Cms Computers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cms Computers Limited has 42 charges registered with the Registrar of Companies: 4 open charges worth Rs 145.29 Cr and 38 satisfied charges worth Rs 684.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Apr 2023 in favour of Axis Bank Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 93.00 Cr
- Others : 52.29 Cr
₹145.29 crore
₹684.20 crore
25
Syndicate Bank
Satisfaction
21 May 2025
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694676 View Details | Others | ₹ 3.40 | 23 Mar 2023 | 28 Mar 2023 | 21 May 2025 | Satisfied |
| 100120812 View Details | Others | ₹ 12.00 | 28 Aug 2017 | 04 Aug 2022 | 21 May 2025 | Satisfied |
| 100502533 View Details | State Bank Of India | ₹ 20.00 | 14 Oct 2021 | 09 Mar 2023 | 22 Apr 2025 | Satisfied |
| 100364779 View Details | Hdfc Bank Limited | ₹ 28.00 | 07 Aug 2020 | 17 May 2024 | 17 Dec 2024 | Satisfied |
| 100372821 View Details | Axis Bank Limited | ₹ 0.25 | 04 Jun 2020 | - | 24 Jul 2024 | Satisfied |
| 90241371 View Details | State Bank Of Indore | ₹ 37.51 | 19 Mar 2005 | - | 06 Dec 2018 | Satisfied |
| 90242599 View Details | State Bank Of Indore | ₹ 8.50 | 04 Dec 2004 | 23 Jun 2006 | 06 Dec 2018 | Satisfied |
| 90229862 View Details | The Saraswat Co-Operativbe Bank Ltd | ₹ 0.13 | 19 Apr 2003 | - | 06 Nov 2017 | Satisfied |
| 90229689 View Details | Syndicate B Ank | ₹ 39.50 | 13 Jun 2001 | 31 Jan 2003 | 16 Sep 2017 | Satisfied |
| 10219265 View Details | Idbi Bank Limited | ₹ 54.50 | 17 Mar 2010 | 21 Jan 2015 | 01 Jun 2017 | 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.