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Ciftech Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ciftech Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M and 1 satisfied charge worth Rs 2.16 M. The open charge is held by Syndicate Bank. The most recent charge was created on 31 Jan 2007 in favour of Syndicate Bank for Rs 2.16 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.48 Cr

₹48.00 lakh

₹21.62 lakh

1

Syndicate Bank

Satisfaction

04 Dec 2019

₹21.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037536 View DetailsSyndicate Bank₹ 21.62 31 Jan 200718 Jun 200904 Dec 2019 Satisfied 2162115.28
80007687 View DetailsSyndicate Bank₹ 48.00 16 Apr 200531 Aug 2019- Open 4800000.0
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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.