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Click Technologies (India) Private Limited loan details

Charges taken from banks & financial institutes

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Click Technologies (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.30 M. The most recent charge was created on 15 Feb 2001 in favour of Tirupati Urban Co-Oprative Bank Limited for Rs 0.30 M and is closed. 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 Click Technologies (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

  • Tirupati Urban Co-Oprative Bank Limited : 0.03 Cr
-

β‚Ή3.00 lakh

1

Tirupati Urban Co-Oprative Bank Limited

Satisfaction

15 Dec 2016

β‚Ή3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90147630 View DetailsTirupati Urban Co-Oprative Bank Limitedβ‚Ή 3.00 15 Feb 200104 Oct 200215 Dec 2016 Satisfied 300000.0
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