Birlasoft (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birlasoft (India) Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 111.00 Cr and 4 satisfied charges worth Rs 49.75 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Uti Bank Ltd.. The most recent charge was created on 05 Oct 2016 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.00 Cr
- Citi Bank N.A. : 30.00 Cr
- Uti Bank Ltd. : 13.00 Cr
- Uti Bank : 8.00 Cr
₹111.00 crore
₹49.75 crore
6
Axis Bank Limited
Satisfaction
14 Mar 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246871 View Details | Yes Bank Limited | ₹ 5.00 | 14 Sep 2010 | 23 Aug 2011 | 14 Mar 2017 | Satisfied |
| 10094247 View Details | Axis Bank Limited | ₹ 14.35 | 05 Mar 2008 | - | 12 Sep 2013 | Satisfied |
| 10300114 View Details | Uti Bank Ltd | ₹ 18.40 | 30 Aug 2006 | - | 29 Mar 2012 | Satisfied |
| 80024818 View Details | Uti Bank | ₹ 12.00 | 06 Apr 2004 | - | 08 Aug 2007 | Satisfied |
| 100058735 View Details | Citi Bank N.A. | ₹ 30.00 | 05 Oct 2016 | - | - | Open |
| 80024821 View Details | Axis Bank Limited | ₹ 60.00 | 26 May 2005 | 21 Dec 2011 | - | Open |
| 80024820 View Details | Uti Bank Ltd. | ₹ 13.00 | 26 May 2005 | - | - | Open |
| 80024819 View Details | Uti Bank | ₹ 8.00 | 06 Apr 2004 | - | - | 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.