Charismatic Infratech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Charismatic Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charismatic Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 170.00 Cr. The most recent charge was created on 26 May 2015 in favour of Il & Fs Trust Company Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 170.00 Cr
-
₹17,000.00 lakh
1
Il & Fs Trust Company Limited
Satisfaction
12 Feb 2020
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581902 View Details | Il & Fs Trust Company Limited | ₹ 10,000.00 | 26 May 2015 | - | 12 Feb 2020 | Satisfied |
| 10400235 View Details | Il & Fs Trust Company Limited | ₹ 7,000.00 | 28 Sep 2012 | - | 09 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.