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Chips & Bytes (India) Private Limited loan details

Charges taken from banks & financial institutes

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Chips & Bytes (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.47 Cr. The largest open charges are held by Reliance Capital Ltd and Deutsche Bank Ag. Lenders on record include Reliance Capital Ltd, Deutsche Bank Ag. The most recent charge was created on 13 Feb 2015 in favour of Deutsche Bank Ag for Rs 7.24 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Chips & Bytes (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 0.75 Cr
  • Deutsche Bank Ag : 0.72 Cr

β‚Ή147.35 lakh

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2

Reliance Capital Ltd

Creation

13 Feb 2015

β‚Ή72.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554542 View DetailsDeutsche Bank Agβ‚Ή 72.35 13 Feb 2015-- Open 7235000.0
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