City Connect Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Connect Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.96 Cr. The largest open charges are held by Reliance Capital Ltd, Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.40 Cr
- Punjab National Bank : 0.40 Cr
- Hdfc Bank Limited : 0.16 Cr
₹196.00 lakh
-
3
Reliance Capital Ltd
Creation
28 Apr 2023
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713139 View Details | Hdfc Bank Limited | ₹ 16.00 | 28 Apr 2023 | - | - | Open |
| 10470684 View Details | Reliance Capital Ltd | ₹ 140.00 | 02 Dec 2013 | - | - | Open |
| 90037128 View Details | Punjab National Bank | ₹ 40.00 | 08 Mar 2002 | 08 Sep 2007 | - | 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.