Axcend Automation And Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Axcend Automation And Software Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.03 Cr and 3 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2019 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.03 Cr
₹11.03 crore
₹2.75 crore
3
Hdfc Bank Limited
Modification
14 Dec 2020
₹5.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501892 View Details | Idbi Bank Limited | ₹ 0.75 | 11 Mar 2014 | - | 21 Aug 2015 | Satisfied |
| 10167062 View Details | The Federal Bank Limited | ₹ 0.80 | 25 Jun 2009 | - | 21 Feb 2014 | Satisfied |
| 10134882 View Details | The Federal Bank Limited | ₹ 1.20 | 05 Dec 2008 | - | 25 Jun 2009 | Satisfied |
| 100286792 View Details | Hdfc Bank Limited | ₹ 6.00 | 31 Aug 2019 | - | - | Open |
| 10587467 View Details | Hdfc Bank Limited | ₹ 5.03 | 18 Aug 2015 | 14 Dec 2020 | - | 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.