Cistems (Software) Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Rajasthan, India.
1990 Jaipur, Rajasthan (India) Active
Cistems (Software) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cistems (Software) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 100.44 Cr and 3 satisfied charges worth Rs 7.51 Cr. The largest open charges are held by Hdfc Bank Limited and U.T.I Bank Ltd.. The most recent charge was created on 15 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Hdfc Bank Limited : 0.25 Cr
- U.T.I Bank Ltd. : 0.19 Cr
₹100.44 crore
₹7.51 crore
4
Others
Creation
15 Jul 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169057 View Details | Others | ₹ 5.01 | 20 Mar 2018 | - | 28 Apr 2022 | Satisfied |
| 90069154 View Details | Housing Development Finance Corporation Ltd. | ₹ 1.00 | 01 Nov 2004 | - | 05 Aug 2010 | Satisfied |
| 90068403 View Details | Housing Development Finance Corporation Ltd. | ₹ 1.50 | 19 Aug 1999 | 23 Mar 2004 | 28 Apr 2008 | Satisfied |
| 100972866 View Details | Hdfc Bank Limited | ₹ 0.25 | 15 Jul 2024 | - | - | Open |
| 100586189 View Details | Others | ₹ 100.00 | 24 Jun 2022 | - | - | Open |
| 90068301 View Details | U.T.I Bank Ltd. | ₹ 0.15 | 04 Aug 1998 | - | - | Open |
| 90068242 View Details | U.T.I Bank Ltd. | ₹ 0.04 | 09 Feb 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.