

Ccs Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Ccs Infotech Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.10 Cr and 5 satisfied charges worth Rs 3.90 Cr. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, Tamilnad Mercantile Bank Ltd, Tamilnad Mercantile Bank Limited. The most recent charge was created on 08 Mar 2007 in favour of State Bank Of India for Rs 35.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ccs Infotech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.10 Cr
₹35.10 crore
₹3.90 crore
3
State Bank Of India
Modification
31 Dec 2012
₹35.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019562 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.30 | 24 Feb 2006 | - | 23 Dec 2008 | Satisfied |
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