Compunnel Technology India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Compunnel Technology India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.82 Cr and 3 satisfied charges worth Rs 4.56 Cr. The largest open charges are held by Indusind Bank Ltd. and Icici Bank Limited. The most recent charge was created on 31 May 2013 in favour of Citibank N.A for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.50 Cr
- Icici Bank Limited : 0.32 Cr
₹282.00 lakh
₹455.61 lakh
4
Citibank N.A
Satisfaction
11 May 2018
₹5.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064437 View Details | Compaq Financial Service (India) Pvt. Ltd. | ₹ 5.61 | 28 Apr 2003 | - | 11 May 2018 | Satisfied |
| 10434205 View Details | Citibank N.A | ₹ 250.00 | 31 May 2013 | - | 20 Mar 2018 | Satisfied |
| 10065259 View Details | Icici Bank Limited | ₹ 200.00 | 13 Aug 2007 | - | 20 Feb 2009 | Satisfied |
| 10102694 View Details | Icici Bank Limited | ₹ 32.00 | 09 Apr 2008 | - | - | Open |
| 80025551 View Details | Indusind Bank Ltd. | ₹ 250.00 | 09 Nov 2005 | 01 May 2012 | - | Open |
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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.