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Chariot Infotech Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chariot Infotech Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.20 M. The most recent charge was created on 06 Oct 2006 in favour of Icici Bank Limited for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 0.20 Cr
  • Icici Bank Limited : 0.12 Cr
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₹32.00 lakh

2

Icici Bank Limited

Satisfaction

12 Apr 2021

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10021922 View DetailsIcici Bank Limited₹ 12.00 06 Oct 2006-12 Apr 2021 Satisfied 1200000.0
90058148 View DetailsIcici Bank Ltd.₹ 10.00 11 Jun 2003-12 Apr 2021 Satisfied 1000000.0
90057955 View DetailsIcici Bank Ltd.₹ 10.00 27 Dec 2002-12 Apr 2021 Satisfied 1000000.0
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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

Verified entity values are shown only after access is granted.

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.