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Aithent Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aithent Technologies Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 6 satisfied charges worth Rs 23.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jun 2022 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr

₹13.00 crore

₹23.02 crore

4

Hdfc Bank Limited

Creation

23 Jun 2022

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354987 View DetailsOthers₹ 2.47 31 Jul 2020-25 Apr 2022 Satisfied 24744000.0
100293783 View DetailsOthers₹ 5.00 30 Sep 2019-25 Apr 2022 Satisfied 50000000.0
10624716 View DetailsIcici Bank Limited₹ 2.35 22 Feb 2016-25 Apr 2022 Satisfied 23500000.0
10496631 View DetailsIcici Bank Limited₹ 3.50 31 May 2014-25 Apr 2022 Satisfied 35000000.0
10465314 View DetailsIcici Bank Limited₹ 5.00 30 Nov 2013-25 Apr 2022 Satisfied 50000000.0
90057891 View DetailsState Bank Of India₹ 4.70 26 Oct 200216 Feb 201224 Feb 2014 Satisfied 47000000.0
100586690 View DetailsHdfc Bank Limited₹ 13.00 23 Jun 2022-- Open 130000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.