C.G. Technosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.G. Technosoft Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.51 Cr and 2 satisfied charges worth Rs 1.04 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Feb 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Yes Bank Limited : 0.70 Cr
- Hdfc Bank Limited : 0.31 Cr
₹251.04 lakh
₹104.17 lakh
4
Others
Creation
14 Feb 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559478 View Details | Others | ₹ 74.17 | 04 Mar 2015 | 19 Jul 2016 | 04 Sep 2019 | Satisfied |
| 10278782 View Details | Bank Of Baroda | ₹ 30.00 | 17 Mar 2011 | - | 11 Mar 2015 | Satisfied |
| 100326730 View Details | Others | ₹ 150.00 | 14 Feb 2020 | - | - | Open |
| 100371642 View Details | Hdfc Bank Limited | ₹ 31.04 | 06 Feb 2020 | - | - | Open |
| 100248475 View Details | Yes Bank Limited | ₹ 70.00 | 06 Mar 2019 | - | - | Open |
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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.