Bangalore Integrated System Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bangalore Integrated System Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.98 Cr. The most recent charge was created on 22 Oct 2009 in favour of Canara Bank for Rs 9.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.58 Cr
- Punjab National Bank : 2.40 Cr
-
₹1,198.22 lakh
2
Canara Bank
Satisfaction
14 Mar 2012
₹958.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184569 View Details | Canara Bank | ₹ 958.22 | 22 Oct 2009 | 29 Nov 2011 | 14 Mar 2012 | Satisfied |
| 90200667 View Details | Punjab National Bank | ₹ 20.00 | 15 Dec 2001 | 07 Feb 2007 | 29 Dec 2009 | Satisfied |
| 90198052 View Details | Punjab National Bank | ₹ 20.00 | 15 Dec 2001 | 14 Dec 2004 | 29 Dec 2009 | Satisfied |
| 80025062 View Details | Punjab National Bank | ₹ 200.00 | 15 Dec 2001 | - | 29 Dec 2009 | 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.