Aricent Technologies (Holdings) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aricent Technologies (Holdings) Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 317.70 Cr. The most recent charge was created on 20 Dec 2018 in favour of Citi Bank N.A. for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 302.67 Cr
- Citi Bank N.A. : 15.04 Cr
-
₹317.70 crore
2
Il & Fs Trust Company Limited
Satisfaction
24 May 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230164 View Details | Citi Bank N.A. | ₹ 0.04 | 20 Dec 2018 | - | 24 May 2021 | Satisfied |
| 100177224 View Details | Citi Bank N.A. | ₹ 15.00 | 23 Apr 2018 | - | 24 May 2021 | Satisfied |
| 10014900 View Details | Il & Fs Trust Company Limited | ₹ 302.67 | 01 Sep 2006 | - | 07 Sep 2011 | Satisfied |
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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.