Amtrak Infonet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amtrak Infonet Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.80 Cr and 2 satisfied charges worth Rs 6.16 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 26 Dec 2019 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Citi Bank N.A. : 0.80 Cr
₹1,380.00 lakh
₹615.59 lakh
4
Others
Modification
08 Mar 2021
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173922 View Details | Bank Of India | ₹ 600.00 | 13 Aug 2009 | - | 13 May 2010 | Satisfied |
| 80053968 View Details | Icici Bank Ltd | ₹ 15.59 | 30 Nov 2005 | - | 27 Mar 2009 | Satisfied |
| 100313242 View Details | Others | ₹ 1,300.00 | 26 Dec 2019 | 08 Mar 2021 | - | Open |
| 90051438 View Details | Citi Bank N.A. | ₹ 80.00 | 29 Mar 2005 | - | - | 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.