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Gis Information Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gis Information Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.82 Cr. The most recent charge was created on 15 Jun 2010 in favour of Hdfc Bank Limited for Rs 3.53 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.80 Cr
  • Dena Bank : 0.02 Cr
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₹481.67 lakh

2

Hdfc Bank Limited

Satisfaction

15 Sep 2016

₹127.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227097 View DetailsHdfc Bank Limited₹ 353.00 15 Jun 201001 Nov 201115 Sep 2016 Satisfied 35300000.0
10156313 View DetailsHdfc Bank Limited₹ 127.00 01 Apr 2009-15 Sep 2016 Satisfied 12700000.0
90092030 View DetailsDena Bank₹ 1.67 01 Jan 2003-29 Dec 2015 Satisfied 166500.0
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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.