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I-Grandee Software Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

I-Grandee Software Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 4 satisfied charges worth Rs 3.47 Cr. The largest open charges are held by First Leasing Company Of India Ltd and Bank Of India. The most recent charge was created on 01 Oct 2013 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • First Leasing Company Of India Ltd : 1.00 Cr
  • Bank Of India : 0.60 Cr

₹1.60 crore

₹3.47 crore

4

Indian Bank

Creation

01 Oct 2013

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158822 View DetailsState Bank Of Travancore₹ 0.17 12 Mar 2008-21 Sep 2011 Satisfied 1700000.0
10058656 View DetailsState Bank Of Travancore₹ 0.03 29 Jun 2007-21 Sep 2011 Satisfied 273000.0
10022507 View DetailsState Bank Of Travancore₹ 0.07 17 Oct 2006-21 Sep 2011 Satisfied 720000.0
10123111 View DetailsIndian Bank₹ 3.20 26 Sep 2008-12 Jul 2010 Satisfied 32000000.0
10453651 View DetailsBank Of India₹ 0.60 01 Oct 2013-- Open 6000000.0
10314678 View DetailsFirst Leasing Company Of India Ltd₹ 1.00 20 Oct 2011-- Open 10000000.0
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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.