Cerp Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cerp Software Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 24 Nov 2010 in favour of Allahabad Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.60 Cr
-
₹60.00 lakh
1
Allahabad Bank
Satisfaction
02 Nov 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251509 View Details | Allahabad Bank | ₹ 50.00 | 24 Nov 2010 | - | 02 Nov 2022 | Satisfied |
| 10195604 View Details | Allahabad Bank | ₹ 10.00 | 22 Dec 2009 | - | 02 Nov 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.