C M S Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against C M S Software Private Limited, with the most recent activity at the to…

2005-11-09 New Delhi, Delhi Active Unlisted Active Compliant
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CM C M S Software Private Limited
Open charges
0
0.00
Closed charges
4
6.97 cr
Total
4
6.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 2.30 cr
2 Pnb Housing Finance Limited 1 2.30 cr
3 Others 1 1.50 cr
4 Pnb Housing Finance Ltd. 1 86.60 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100051716 Others 16 Jun 2016 - 19 Mar 2021 1.50 cr Closed
10422208 Icici Bank Limited 31 Mar 2013 - 20 Aug 2016 2.30 cr Closed
10377786 Pnb Housing Finance Limited 20 Sep 2012 - 22 Apr 2013 2.30 cr Closed
10392210 Pnb Housing Finance Ltd. 31 Jan 2012 - 15 Jan 2013 86.60 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for C M S Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against C M S Software Private Limited (CIN: U74899DL2005PTC142352). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for C M S Software Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.