Compact Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Compact Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 06 Jun 2007 in favour of Citibank Na for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- Citibank Na : 1.50 Cr
-
₹300.00 lakh
2
Citibank Na
Satisfaction
01 Mar 2012
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054027 View Details | Citibank Na | ₹ 150.00 | 06 Jun 2007 | - | 01 Mar 2012 | Satisfied |
| 10022796 View Details | Hdfc Bank Limited | ₹ 75.00 | 03 Oct 2006 | - | 18 May 2007 | Satisfied |
| 10035740 View Details | Hdfc Bank Limited | ₹ 75.00 | 03 Oct 2006 | - | 18 May 2007 | 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.