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C-Square Info-Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C-Square Info-Solutions Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 M and 5 satisfied charges worth Rs 2.12 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 May 2023 in favour of Canara Bank for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.22 Cr

₹0.22 crore

₹2.12 crore

5

Hdfc Bank Limited

Satisfaction

26 May 2023

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100661031 View DetailsCanara Bank₹ 0.02 20 Oct 2022-26 May 2023 Satisfied 151000.0
100068697 View DetailsHdfc Bank Limited₹ 1.00 15 Nov 2016-13 Nov 2019 Satisfied 10000000.0
90195735 View DetailsUti Bank Ltd.₹ 0.20 10 Nov 2003-06 May 2019 Satisfied 2000000.0
100033074 View DetailsOthers₹ 0.50 03 Jun 2016-02 May 2019 Satisfied 5000000.0
10470679 View DetailsDeutsche Bank Ag₹ 0.40 29 Nov 2013-13 Jul 2015 Satisfied 4000000.0
100719836 View DetailsCanara Bank₹ 0.02 03 May 2023-- Open 151000.0
100419606 View DetailsCanara Bank₹ 0.20 15 Feb 202123 May 2023- Open 2000000.0
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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.