Dassault Systemes Solutions Lab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dassault Systemes Solutions Lab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 37.70 Cr. The open charge is held by Citibank N. A.. The most recent charge was created on 09 Oct 2009 in favour of Citibank N. A. for Rs 11.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 20.00 Cr
₹20.00 crore
₹37.70 crore
2
Citibank Bank N.A.
Satisfaction
31 Aug 2018
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015396 View Details | Citibank Bank N.A. | ₹ 26.00 | 05 Sep 2005 | 23 Oct 2007 | 31 Aug 2018 | Satisfied |
| 10181485 View Details | Citibank N. A. | ₹ 11.70 | 09 Oct 2009 | - | 12 May 2011 | Satisfied |
| 10155740 View Details | Citibank N. A. | ₹ 20.00 | 27 Apr 2009 | - | - | 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.