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Ces Information Systems Private Limited loan details

Charges taken from banks & financial institutes

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Ces Information Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 28 Mar 2006 in favour of Icici Home Finance Company Limited for Rs 2.50 Cr and is closed. 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 Ces Information Systems Private 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Home Finance Company Limited : 2.50 Cr
-

β‚Ή2.50 crore

1

Icici Home Finance Company Limited

Satisfaction

19 Sep 2013

β‚Ή2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10002379 View DetailsIcici Home Finance Company Limitedβ‚Ή 2.50 28 Mar 2006-19 Sep 2013 Satisfied 25000000.0
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