Compassites Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Compassites Software Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 06 Aug 2015 in favour of Hdfc Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
-
₹4.00 crore
1
Hdfc Bank Limited
Satisfaction
31 May 2022
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364611 View Details | Hdfc Bank Limited | ₹ 3.70 | 10 Jul 2012 | 31 Jul 2018 | 31 May 2022 | Satisfied |
| 10586379 View Details | Hdfc Bank Limited | ₹ 0.30 | 06 Aug 2015 | - | 21 May 2018 | 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.