Hcl Comnet Systems & Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcl Comnet Systems & Services Limited has 48 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 46 satisfied charges worth Rs 67.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Oct 2022 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.50 Cr
₹8.50 crore
₹67.65 crore
13
Societe Generale
Satisfaction
24 Mar 2023
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400701 View Details | Hdfc Bank Limited | ₹ 0.07 | 01 Jan 2013 | - | 24 Mar 2023 | Satisfied |
| 10346269 View Details | Hdfc Bank Limited | ₹ 0.05 | 17 Mar 2012 | - | 24 Mar 2023 | Satisfied |
| 10442744 View Details | Hdfc Bank Limited | ₹ 0.06 | 24 Jul 2013 | - | 21 Mar 2023 | Satisfied |
| 10421930 View Details | Hdfc Bank Limited | ₹ 0.03 | 30 Mar 2013 | - | 21 Mar 2023 | Satisfied |
| 10399922 View Details | Hdfc Bank Limited | ₹ 0.08 | 01 Jan 2013 | - | 21 Mar 2023 | Satisfied |
| 10398313 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Dec 2012 | - | 21 Mar 2023 | Satisfied |
| 10388050 View Details | Hdfc Bank Limited | ₹ 0.06 | 06 Nov 2012 | - | 21 Mar 2023 | Satisfied |
| 10388049 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 Oct 2012 | - | 21 Mar 2023 | Satisfied |
| 10369906 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Jul 2012 | - | 21 Mar 2023 | Satisfied |
| 10369884 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Jul 2012 | - | 21 Mar 2023 | Satisfied |
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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.