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C-Saastra Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C-Saastra Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.42 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 May 2011 in favour of Punjab National Bank for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.42 Cr

₹242.00 lakh

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1

Punjab National Bank

Creation

24 May 2011

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293573 View DetailsPunjab National Bank₹ 155.00 24 May 2011-- Open 15500000.0
10277448 View DetailsPunjab National Bank₹ 55.00 24 Feb 2011-- Open 5500000.0
10264088 View DetailsPunjab National Bank₹ 20.00 02 Dec 2010-- Open 2000000.0
10156125 View DetailsPunjab National Bank₹ 12.00 16 Mar 2009-- Open 1200000.0
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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

Verified entity values are shown only after access is granted.

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.