Computronics Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Computronics Systems (India) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.81 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Jul 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.66 Cr
- Bank Of India : 5.15 Cr
₹1,180.85 lakh
₹30.00 lakh
3
Others
Modification
29 Jul 2024
₹478.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483132 View Details | State Bank Of India | ₹ 30.00 | 12 Feb 2014 | - | 26 Feb 2016 | Satisfied |
| 100964852 View Details | Others | ₹ 25.00 | 01 Jul 2024 | - | - | Open |
| 100617966 View Details | Others | ₹ 478.11 | 17 Oct 2022 | 29 Jul 2024 | - | Open |
| 100388010 View Details | Bank Of India | ₹ 50.00 | 31 Jul 2020 | - | - | Open |
| 100317171 View Details | Others | ₹ 162.74 | 03 Jan 2020 | 29 Jun 2020 | - | Open |
| 100272462 View Details | Bank Of India | ₹ 100.00 | 14 Mar 2019 | - | - | Open |
| 10626525 View Details | Bank Of India | ₹ 365.00 | 10 Mar 2016 | 07 Nov 2019 | - | 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.