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Circle Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Circle Infotech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 2 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 29 Sep 2015 in favour of S. E. Investments Limited for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 16.50 Cr

₹16.50 crore

₹3.35 crore

3

Others

Satisfaction

16 Mar 2019

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611284 View DetailsS. E. Investments Limited₹ 0.35 29 Sep 2015-16 Mar 2019 Satisfied 3500000.0
10295291 View DetailsCentral Bank Of India₹ 3.00 18 Nov 2010-10 Nov 2016 Satisfied 30000000.0
10369853 View DetailsOthers₹ 16.50 02 Aug 201205 Oct 2016- Open 165000000.0
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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.