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Cg Parivar It Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cg Parivar It Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.15 Cr and 2 satisfied charges worth Rs 24.82 Cr. The most recent charge was created on 31 Jul 2018 for Rs 10.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.15 Cr

₹10.15 crore

₹24.82 crore

1

Others

Satisfaction

29 Jul 2021

₹14.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100505 View DetailsOthers₹ 14.77 23 Mar 201730 Mar 201829 Jul 2021 Satisfied 147658000.0
10483727 View DetailsOthers₹ 10.05 22 Feb 201413 Oct 201629 Jul 2021 Satisfied 100500000.0
100198693 View DetailsOthers₹ 10.15 31 Jul 2018-- Open 101450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.