

Aitec Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aitec Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 M and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Canara Bank and Punjab And Maharashtra Co-Op. Bank Ltd.. Lenders on record include Canara Bank, Punjab And Maharashtra Co-Op. Bank Ltd., Icici Bank Ltd.. The most recent charge was created on 16 Oct 2015 in favour of Canara Bank for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aitec Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.20 Cr
- Punjab And Maharashtra Co-Op. Bank Ltd. : 0.02 Cr
₹21.50 lakh
₹20.00 lakh
3
Canara Bank
Creation
16 Oct 2015
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354631 View Details | Icici Bank Ltd. | ₹ 20.00 | 31 Jan 2006 | - | 07 Sep 2012 | Satisfied |
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