Idemia Syscom India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idemia Syscom India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.34 Cr. The most recent charge was created on 17 Jun 2014 in favour of Canara Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Ltd. : 14.40 Cr
- Canara Bank : 0.56 Cr
- Punjab National Bank : 0.38 Cr
-
₹15.34 crore
3
Yes Bank Ltd.
Satisfaction
15 Dec 2018
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505627 View Details | Canara Bank | ₹ 0.10 | 17 Jun 2014 | - | 15 Dec 2018 | Satisfied |
| 10503876 View Details | Canara Bank | ₹ 0.40 | 17 Jun 2014 | - | 25 Jul 2017 | Satisfied |
| 10083548 View Details | Canara Bank | ₹ 0.06 | 23 Nov 2007 | - | 09 Jul 2014 | Satisfied |
| 90158398 View Details | Punjab National Bank | ₹ 0.38 | 21 May 2004 | 21 May 2004 | 22 Feb 2010 | Satisfied |
| 90158576 View Details | Yes Bank Ltd. | ₹ 3.40 | 23 Mar 2005 | - | 01 Feb 2010 | Satisfied |
| 90158518 View Details | Yes Bank Ltd. | ₹ 11.00 | 11 Dec 2004 | - | 01 Feb 2010 | Satisfied |
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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.