Aiplex Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aiplex Software Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.84 Cr and 2 satisfied charges worth Rs 4.30 M. The largest open charges are held by Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 6.00 Cr
- Axis Bank Limited : 3.84 Cr
₹984.29 lakh
₹43.00 lakh
4
Karnataka Bank Ltd.
Creation
30 Jul 2024
₹157.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114037 View Details | 3I Infotech Trusteeship Services Limited | ₹ 33.00 | 02 Aug 2008 | - | 28 Sep 2015 | Satisfied |
| 80068363 View Details | Vijaya Bank | ₹ 10.00 | 08 Jan 2005 | - | 20 Feb 2007 | Satisfied |
| 100960034 View Details | Axis Bank Limited | ₹ 157.00 | 30 Jul 2024 | - | - | Open |
| 100579293 View Details | Axis Bank Limited | ₹ 176.18 | 18 May 2022 | - | - | Open |
| 100471492 View Details | Axis Bank Limited | ₹ 32.41 | 13 Aug 2021 | - | - | Open |
| 100422757 View Details | Axis Bank Limited | ₹ 18.70 | 25 Feb 2021 | - | - | Open |
| 100337288 View Details | Karnataka Bank Ltd. | ₹ 60.00 | 16 May 2020 | - | - | Open |
| 100336514 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 29 Apr 2020 | - | - | Open |
| 100037915 View Details | Karnataka Bank Ltd. | ₹ 500.00 | 29 Jun 2016 | 09 Jan 2024 | - | Open |
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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.