3I Infotech Consultancy Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3I Infotech Consultancy Services Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 34.74 Cr. The most recent charge was created on 11 Nov 2010 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.06 Cr
- Sbi Factors And Commercial Services Private Limited : 12.50 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 1.18 Cr
-
₹34.74 crore
3
Sbi Factors And Commercial Services Private Limited
Satisfaction
25 May 2021
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253355 View Details | Hdfc Bank Limited | ₹ 5.50 | 11 Nov 2010 | - | 25 May 2021 | Satisfied |
| 10197876 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 12.50 | 20 Jan 2010 | - | 22 Jul 2019 | Satisfied |
| 10098431 View Details | Hdfc Bank Limited | ₹ 0.56 | 09 Feb 2008 | - | 11 Oct 2010 | Satisfied |
| 10064643 View Details | Hdfc Bank Limited | ₹ 7.50 | 12 Jul 2007 | 01 Jun 2009 | 11 Oct 2010 | Satisfied |
| 10126322 View Details | Hdfc Bank Limited | ₹ 7.50 | 02 Jul 2007 | 19 Nov 2008 | 11 Oct 2010 | Satisfied |
| 10009522 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.45 | 07 Jul 2006 | - | 06 Aug 2007 | Satisfied |
| 80006885 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.50 | 21 Apr 2004 | 07 Jul 2006 | 06 Aug 2007 | Satisfied |
| 80006883 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.23 | 10 Apr 2001 | 07 Jul 2006 | 06 Aug 2007 | 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.