Aitri Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aitri Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.62 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Dec 2023 for Rs 7.62 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.76 Cr
- Canara Bank : 0.10 Cr
₹86.24 lakh
-
2
Others
Modification
23 Oct 2024
₹76.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846073 View Details | Others | ₹ 76.24 | 31 Dec 2023 | 23 Oct 2024 | - | Open |
| 100727008 View Details | Canara Bank | ₹ 10.00 | 03 May 2023 | - | - | 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.