Carrysoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carrysoft Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.20 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Mar 2021 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.60 Cr
- Others : 0.12 Cr
₹72.00 lakh
-
2
Punjab National Bank
Creation
30 Mar 2021
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445154 View Details | Others | ₹ 12.00 | 30 Mar 2021 | - | - | Open |
| 10574838 View Details | Punjab National Bank | ₹ 60.00 | 27 May 2015 | - | - | 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.