Citygas Systems Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Citygas Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citygas Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 33.75 Cr. The most recent charge was created on 07 Dec 2020 for Rs 26.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
- Punjab National Bank : 7.75 Cr
-
₹3,375.00 lakh
2
Others
Satisfaction
14 Sep 2021
₹2,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392125 View Details | Others | ₹ 2,600.00 | 07 Dec 2020 | 29 Mar 2021 | 14 Sep 2021 | Satisfied |
| 10218209 View Details | Punjab National Bank | ₹ 150.00 | 09 Apr 2010 | - | 11 Sep 2019 | Satisfied |
| 10195874 View Details | Punjab National Bank | ₹ 150.00 | 02 Jan 2010 | 06 Jan 2010 | 11 Sep 2019 | Satisfied |
| 10314942 View Details | Punjab National Bank | ₹ 475.00 | 29 Sep 2011 | - | 02 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.