Cms Securitas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cms Securitas Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.32 Cr and 15 satisfied charges worth Rs 126.67 Cr. The largest open charges are held by Indian Overseas Bank, Citibank N.A. and Citi Bank N.A.. The most recent charge was created on 30 Jan 2011 in favour of Hdfc Bank Limited for Rs 1.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.89 Cr
- Citibank N.A. : 0.25 Cr
- Citi Bank N.A. : 0.18 Cr
₹14.32 crore
₹126.67 crore
8
Kotak Mahindra Bank Limited
Satisfaction
15 Apr 2015
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272573 View Details | Hdfc Bank Limited | ₹ 1.85 | 30 Jan 2011 | - | 15 Apr 2015 | Satisfied |
| 10031166 View Details | Kotak Mahindra Bank Ltd | ₹ 12.25 | 15 Dec 2006 | - | 13 Mar 2015 | Satisfied |
| 10031167 View Details | Kotak Mahindra Bank Limited | ₹ 73.00 | 14 Nov 2006 | 29 Apr 2010 | 13 Mar 2015 | Satisfied |
| 10223301 View Details | Hdfc Bank Limited | ₹ 1.16 | 03 Jun 2010 | - | 09 Jan 2014 | Satisfied |
| 10215560 View Details | Hdfc Bank Limited | ₹ 0.70 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied |
| 10215561 View Details | Hdfc Bank Limited | ₹ 0.23 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied |
| 10215563 View Details | Hdfc Bank Limited | ₹ 3.50 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied |
| 10215564 View Details | Hdfc Bank Limited | ₹ 1.12 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied |
| 10215565 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied |
| 10213580 View Details | Yes Bank Limited | ₹ 25.00 | 23 Mar 2010 | 10 Aug 2010 | 31 May 2013 | Satisfied |
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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.