Cgi Information Systems And Management Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cgi Information Systems And Management Consultants Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.03 Cr. The largest open charges are held by Canara Bank, Export Import Bank Of India and Export-Import Bank Of India. The most recent charge was created on 18 Mar 1997 in favour of Canara Bank for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.60 Cr
- Export Import Bank Of India : 1.30 Cr
- Export-Import Bank Of India : 0.13 Cr
₹9.03 crore
-
3
Canara Bank
Creation
18 Mar 1997
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90197186 View Details | Canara Bank | ₹ 3.80 | 18 Mar 1997 | - | - | Open |
| 90198983 View Details | Canara Bank | ₹ 3.80 | 18 Mar 1997 | - | - | Open |
| 90197121 View Details | Export Import Bank Of India | ₹ 1.30 | 04 Dec 1996 | - | - | Open |
| 90198947 View Details | Export-Import Bank Of India | ₹ 0.13 | 04 Dec 1996 | - | - | 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.