Bankai Informatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bankai Informatics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.79 M. The most recent charge was created on 22 Jul 2021 for Rs 2.29 M and is closed.
Charges Breakdown by Lending Institutions
- The Kalol Nagrik Sahakari Bank Limited : 0.45 Cr
- Others : 0.23 Cr
-
₹67.90 lakh
2
The Kalol Nagrik Sahakari Bank Limited
Satisfaction
10 Mar 2023
₹22.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481593 View Details | Others | ₹ 22.90 | 22 Jul 2021 | - | 10 Mar 2023 | Satisfied |
| 10364774 View Details | The Kalol Nagrik Sahakari Bank Limited | ₹ 45.00 | 07 Jun 2012 | - | 22 Jul 2015 | 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.