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C-square Info-solutions 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.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90195735 | Uti Bank Ltd. | ₹ 2,000,000.00 | 10 Nov 2003 | - | 06 May 2019 | Open |
| 100033074 | Others | ₹ 5,000,000.00 | 03 Jun 2016 | - | 02 May 2019 | Open |
| 10470679 | Deutsche Bank Ag | ₹ 4,000,000.00 | 29 Nov 2013 | - | 13 Jul 2015 | Open |
| 100719836 | Canara Bank | ₹ 151,000.00 | 03 May 2023 | - | - | Satisfied |
| 100068697 | Hdfc Bank Limited | ₹ 10,000,000.00 | 15 Nov 2016 | - | 13 Nov 2019 | Open |
| 100661031 | Canara Bank | ₹ 151,000.00 | 20 Oct 2022 | - | 26 May 2023 | Open |
| 100419606 | Canara Bank | ₹ 2,000,000.00 | 15 Feb 2021 | 23 May 2023 | - | Satisfied |