Cmtes Informatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cmtes Informatics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 5 satisfied charges worth Rs 11.36 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 12 Jan 2013 in favour of Bank Of Baroda for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.50 Cr
₹5.50 crore
₹11.36 crore
6
Others
Satisfaction
11 Jan 2019
₹6.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349380 View Details | Others | ₹ 6.92 | 14 Mar 2012 | 31 Mar 2017 | 11 Jan 2019 | Satisfied |
| 90117482 View Details | Ap Mahesh Co-Operative Bank Ltd | ₹ 0.04 | 23 Jun 1999 | - | 16 Nov 2013 | Satisfied |
| 10030203 View Details | Punjab National Bank | ₹ 0.40 | 06 Dec 2006 | - | 13 Nov 2013 | Satisfied |
| 10235157 View Details | City Union Bank Limited | ₹ 3.50 | 28 Jul 2010 | 02 Aug 2010 | 03 Oct 2013 | Satisfied |
| 10003923 View Details | Panjab National Bank | ₹ 0.50 | 24 Apr 2006 | - | 21 Mar 2013 | Satisfied |
| 10399599 View Details | Bank Of Baroda | ₹ 5.50 | 12 Jan 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.