Citation Infowares Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Citation Infowares Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citation Infowares Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 14.50 Cr. The open charge is held by Brijmohan Agrotech Private Limited. The most recent charge was created on 04 Apr 2011 in favour of Brijmohan Agrotech Private Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Brijmohan Agrotech Private Limited : 0.20 Cr
₹0.20 crore
₹14.50 crore
2
State Bank Of India
Creation
04 Apr 2011
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248883 View Details | State Bank Of India | ₹ 14.50 | 19 Jul 2005 | - | 28 Mar 2011 | Satisfied |
| 10277011 View Details | Brijmohan Agrotech Private Limited | ₹ 0.20 | 04 Apr 2011 | - | - | 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.