Idhasoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idhasoft Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.80 Cr and 3 satisfied charges worth Rs 8.83 M. The largest open charges are held by Axis Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 05 Sep 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.85 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29.80 Cr
- 3I Infotech Trusteeship Services Limited : 20.00 Cr
₹49.80 crore
₹0.88 crore
3
3I Infotech Trusteeship Services Limited
Satisfaction
06 Mar 2014
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307511 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 05 Sep 2011 | - | 06 Mar 2014 | Satisfied |
| 10285899 View Details | Srei Equipment Finance Private Limited | ₹ 0.60 | 11 Apr 2011 | - | 06 Mar 2014 | Satisfied |
| 10288891 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 15 Mar 2011 | - | 06 Mar 2014 | Satisfied |
| 10280689 View Details | Axis Bank Limited | ₹ 14.80 | 24 Feb 2011 | 25 Feb 2014 | - | Open |
| 10193402 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20.00 | 30 Dec 2009 | 23 May 2011 | - | Open |
| 10123508 View Details | Axis Bank Limited | ₹ 15.00 | 31 Jul 2008 | 07 Jan 2010 | - | Open |
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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.