Cms It Services Private Limited - Charge

U72900KA2014PTC158703 | 11 years 7 months | Bangaluru, Karnataka | Active
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Cms It Services Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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11
Total Charges
6
Open Charges
5
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100311716 Hdfc Bank Limited ₹ 150,000,000.00 20 Dec 2019 - - Satisfied
100825145 Others ₹ 483,200,000.00 15 Nov 2023 - - Satisfied
10610874 Icici Bank Limited ₹ 133,000,000.00 07 Dec 2015 - - Satisfied
10591108 State Bank Of India ₹ 200,000,000.00 19 Aug 2015 20 Apr 2022 24 Jun 2024 Open
100428589 Karnataka Bank Ltd. ₹ 60,000,000.00 24 Mar 2021 - 03 Jun 2024 Open
100367883 The Hongkong And Shanghai Banking Corporation Limited ₹ 150,000,000.00 17 Jun 2020 - 03 Jul 2024 Open
10591623 Axis Bank Limited ₹ 550,000,000.00 28 Aug 2015 24 Apr 2018 14 Feb 2024 Open
100403303 Tata Capital Financial Services Limited ₹ 50,000,000.00 29 Dec 2020 - 14 Sep 2023 Open
10600642 Yes Bank Limited ₹ 330,000,000.00 30 Sep 2015 04 Oct 2018 22 May 2024 Open
100546036 Hdfc Bank Limited ₹ 38,000,000.00 09 Feb 2022 - - Satisfied
100453205 Hdfc Bank Limited ₹ 20,000,000.00 29 May 2021 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.