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Azure Technologies And Information Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Azure Technologies And Information Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.30 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 06 Dec 2001 in favour of Corporation Bank for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 5.30 Cr

₹530.00 lakh

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1

Corporation Bank

Creation

06 Dec 2001

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90110380 View DetailsCorporation Bank₹ 55.00 06 Dec 2001-- Open 5500000.0
90107897 View DetailsCorporation Bank₹ 275.00 10 Nov 2001-- Open 27500000.0
90110331 View DetailsCorporation Bank₹ 200.00 16 Jul 2001-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.