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Css Corp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Css Corp Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 23.65 Cr. Lenders on record include Icici Bank Ltd, Icici Bank Limited, Cisco Systems Capital (India) Private Limited, Axis Bank Limited, Cisco System Capital India Pvt Ltd, Cisco Systems Capital India Pvt Ltd. The most recent charge was created on 22 Aug 2011 in favour of Axis Bank Limited for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Css Corp Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr
  • Icici Bank Limited : 1.41 Cr
  • Cisco Systems Capital (India) Private Limited : 1.09 Cr
  • Cisco Systems Capital India Pvt Ltd : 0.57 Cr
  • Cisco System Capital India Pvt Ltd : 0.43 Cr
  • Others : 0.15 Cr
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β‚Ή23.65 crore

6

Axis Bank Limited

Satisfaction

09 Sep 2016

β‚Ή20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306578 View DetailsAxis Bank Limitedβ‚Ή 20.00 22 Aug 2011-09 Sep 2016 Satisfied 200000000.0
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