Three Ess Computer Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three Ess Computer Services (India) Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.84 M and 10 satisfied charges worth Rs 2.69 Cr. The most recent charge was created on 26 Sep 2023 for Rs 3.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.38 Cr
₹38.44 lakh
₹269.40 lakh
2
Bank Of Maharashtra
Modification
10 Jan 2025
₹38.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046117 View Details | Bank Of Maharashtra | ₹ 16.00 | 14 Apr 2007 | - | 14 Feb 2024 | Satisfied |
| 10046116 View Details | Bank Of Maharashtra | ₹ 88.40 | 23 Mar 2007 | - | 14 Feb 2024 | Satisfied |
| 90158594 View Details | Bank Of Maharashtra | ₹ 30.00 | 05 May 2005 | - | 14 Feb 2024 | Satisfied |
| 90158282 View Details | Bank Of Maharashtra | ₹ 10.00 | 22 Dec 2003 | 03 May 2004 | 14 Feb 2024 | Satisfied |
| 90158240 View Details | Bank Of Maharashtra | ₹ 10.00 | 01 Oct 2003 | - | 14 Feb 2024 | Satisfied |
| 90157781 View Details | Bank Of Maharashtra | ₹ 10.00 | 05 Sep 2001 | 03 May 2004 | 14 Feb 2024 | Satisfied |
| 90160536 View Details | Bank Of Maharashtra | ₹ 10.00 | 05 Sep 2001 | - | 14 Feb 2024 | Satisfied |
| 90157181 View Details | Bank Of Maharashtra | ₹ 10.00 | 28 May 1999 | - | 14 Feb 2024 | Satisfied |
| 90156040 View Details | Bank Of Maharashtra | ₹ 10.00 | 10 Feb 1995 | 23 May 1997 | 14 Feb 2024 | Satisfied |
| 90156033 View Details | Bank Of Maharashtra | ₹ 75.00 | 25 Jan 1995 | 14 May 2009 | 14 Feb 2024 | 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.