Applied Infosoft Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New, Delhi (India) Active
Applied Infosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Applied Infosoft Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 1 satisfied charge worth Rs 58.00 Cr. The most recent charge was created on 22 Dec 2023 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
₹1,800.00 lakh
₹5,800.00 lakh
2
Vijaya Bank
Creation
22 Dec 2023
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125228 View Details | Vijaya Bank | ₹ 5,800.00 | 27 Apr 2017 | - | 11 Jul 2023 | Satisfied |
| 100842507 View Details | Others | ₹ 1,800.00 | 22 Dec 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.