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Csi Computech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Csi Computech (India) Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 7 satisfied charges worth Rs 16.60 Cr. The most recent charge was created on 28 Mar 2019 in favour of Abhyudaya Co-Operative Bank Limited for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹7.00 crore

₹16.60 crore

3

Others

Satisfaction

21 Oct 2024

₹4.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258405 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.50 28 Mar 2019-21 Oct 2024 Satisfied 5000000.0
100258417 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.50 26 Mar 2019-21 Oct 2024 Satisfied 5000000.0
100222732 View DetailsAbhyudaya Co-Operative Bank Limited₹ 4.97 26 Nov 2018-21 Oct 2024 Satisfied 49700000.0
100212525 View DetailsAbhyudaya Co-Operative Bank Limited₹ 3.00 07 Sep 2018-21 Oct 2024 Satisfied 30000000.0
100212522 View DetailsAbhyudaya Co-Operative Bank Limited₹ 1.30 07 Sep 2018-21 Oct 2024 Satisfied 13000000.0
10373602 View DetailsState Bank Of India₹ 5.50 28 Mar 2012-18 Jun 2020 Satisfied 55000000.0
100057554 View DetailsOthers₹ 0.83 18 Feb 2016-16 Oct 2018 Satisfied 8300000.0
10605773 View DetailsOthers₹ 7.00 10 Nov 201523 Feb 2017- Open 70000000.0
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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.