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Computer Exchange Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Computer Exchange Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 5.34 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Oct 2019 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr

₹4.00 crore

₹5.34 crore

2

Hdfc Bank Limited

Satisfaction

06 May 2022

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537439 View DetailsStandard Chartered Bank₹ 0.14 17 Nov 201406 Jan 202006 May 2022 Satisfied 1407000.0
10289714 View DetailsStandard Chartered Bank₹ 2.60 26 May 201127 Oct 201528 Jan 2020 Satisfied 26000000.0
10224036 View DetailsStandard Chartered Bank₹ 2.60 25 May 201027 Oct 201528 Jan 2020 Satisfied 26000000.0
100302232 View DetailsHdfc Bank Limited₹ 4.00 28 Oct 201931 Oct 2019- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.