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Cms Info Systems Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 | Navi Mumbai, Maharashtra (India) | Active
Last Updated:
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Cms Info Systems Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 295.00 Cr
  • Axis Bank Limited : 214.65 Cr
  • Others : 203.00 Cr
  • Idbi Bank Limited : 95.00 Cr
  • State Bank Of India : 20.00 Cr

₹ 827.65 crore

₹ 142.60 crore

8

Yes Bank Limited

Modification

07 Jun 2024

₹ 95.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446986 View DetailsOthers₹ 75.00 05 Mar 2021-05 Dec 2022 Satisfied 750000000.0

Charges

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View detailed charge history
10555587 View DetailsYes Bank Limited₹ 20.00 10 Mar 2015-10 Apr 2018 Satisfied 200000000.0
100103414 View DetailsOthers₹ 0.42 08 Jun 2017-15 Dec 2017 Satisfied 4200005.0
100101860 View DetailsOthers₹ 0.67 08 Dec 2016-06 Dec 2017 Satisfied 6707393.0
10605402 View DetailsKotak Mahindra Bank Limited₹ 0.69 21 Nov 2015-06 Dec 2017 Satisfied 6876380.0
10591626 View DetailsKotak Mahindra Bank Limited₹ 2.84 29 Jul 2015-06 Dec 2017 Satisfied 28397507.0
10572609 View DetailsKotak Mahindra Bank Limited₹ 1.74 20 May 2015-06 Dec 2017 Satisfied 17377489.0
10550220 View DetailsKotak Mahindra Bank Limited₹ 1.00 10 Oct 2014-06 Dec 2017 Satisfied 9997434.0
10528080 View DetailsKotak Mahindra Bank Limited₹ 1.13 14 Oct 2014-27 Oct 2017 Satisfied 11255343.0
10550218 View DetailsKotak Mahindra Bank Limited₹ 1.89 25 Sep 2014-27 Oct 2017 Satisfied 18894656.0