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Computerised Accounting And Management Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Computerised Accounting And Management Services Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.18 M. The most recent charge was created on 01 Jun 1984 in favour of The South Indian Bank Ltd. for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Ltd. : 0.12 Cr
-

₹11.80 lakh

1

The South Indian Bank Ltd.

Satisfaction

20 Jul 2021

₹6.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90021637 View DetailsThe South Indian Bank Ltd.₹ 5.00 01 Jun 1984-20 Jul 2021 Satisfied 500000.0
90021468 View DetailsThe South Indian Bank Ltd.₹ 6.80 20 Dec 1979-20 Jul 2021 Satisfied 680000.0
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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.