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Civitech Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Civitech Solutions Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.00 Cr and 5 satisfied charges worth Rs 189.00 Cr. The most recent charge was created on 28 Mar 2022 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr

₹8,500.00 lakh

₹18,900.00 lakh

2

Others

Satisfaction

11 Jul 2023

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323094 View DetailsHousing Development Finance Corporation Limited₹ 700.00 21 Nov 2011-11 Jul 2023 Satisfied 70000000.0
100476700 View DetailsOthers₹ 900.00 31 Aug 2021-19 Apr 2023 Satisfied 90000000.0
100476685 View DetailsOthers₹ 300.00 31 Aug 2021-16 Aug 2022 Satisfied 30000000.0
100244527 View DetailsOthers₹ 4,500.00 08 Mar 2019-05 Jul 2022 Satisfied 450000000.0
10475350 View DetailsOthers₹ 12,500.00 31 Jan 201401 Dec 201705 Aug 2021 Satisfied 1250000000.0
100551599 View DetailsOthers₹ 7,500.00 28 Mar 202204 Aug 2022- Open 750000000.0
100361563 View DetailsOthers₹ 1,000.00 25 Aug 2020-- Open 100000000.0
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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

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.