C.T.S. Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.T.S. Management Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.00 Cr and 4 satisfied charges worth Rs 3.09 Cr. The largest open charges are held by Icici Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 14 Nov 2012 in favour of Oriental Bank Of Commerce for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 40.00 Cr
- Oriental Bank Of Commerce : 1.00 Cr
₹4,100.00 lakh
₹308.50 lakh
3
Icici Bank Limited
Modification
28 Sep 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251817 View Details | Unitel Credit Private Limited | ₹ 8.50 | 11 Nov 2010 | - | 11 Sep 2013 | Satisfied |
| 10242378 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 09 Sep 2010 | - | 21 Jun 2012 | Satisfied |
| 10242379 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 09 Sep 2010 | - | 21 Jun 2012 | Satisfied |
| 10242380 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 09 Sep 2010 | - | 21 Jun 2012 | Satisfied |
| 10391119 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 14 Nov 2012 | 28 Sep 2015 | - | Open |
| 10213596 View Details | Icici Bank Limited | ₹ 4,000.00 | 26 Mar 2010 | - | - | 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.