Cloud Software Group India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cloud Software Group India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.38 Cr. The largest open charges are held by Corporation Bank and Citi Bank N.A.. The most recent charge was created on 21 Mar 2017 in favour of Citi Bank N.A. for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.10 Cr
- Citi Bank N.A. : 0.28 Cr
₹1.38 crore
-
2
Corporation Bank
Creation
21 Mar 2017
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086236 View Details | Citi Bank N.A. | ₹ 0.10 | 21 Mar 2017 | - | - | Open |
| 100086234 View Details | Citi Bank N.A. | ₹ 0.05 | 09 Feb 2017 | - | - | Open |
| 100086235 View Details | Citi Bank N.A. | ₹ 0.06 | 09 Feb 2017 | - | - | Open |
| 10609426 View Details | Citi Bank N.A. | ₹ 0.06 | 17 Apr 2015 | - | - | Open |
| 90191808 View Details | Corporation Bank | ₹ 1.10 | 31 Mar 1997 | - | - | 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.