Iiht Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iiht Systems Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.57 Cr. The largest open charges are held by Punjab National Bank and Bank Of Baroda. The most recent charge was created on 17 Apr 2008 in favour of Punjab National Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.60 Cr
- Bank Of Baroda : 0.97 Cr
₹357.00 lakh
-
2
Punjab National Bank
Modification
21 Nov 2008
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101260 View Details | Punjab National Bank | ₹ 160.00 | 17 Apr 2008 | 21 Nov 2008 | - | Open |
| 10026403 View Details | Bank Of Baroda | ₹ 20.00 | 16 Oct 2006 | - | - | Open |
| 10026775 View Details | Bank Of Baroda | ₹ 77.00 | 16 Oct 2006 | - | - | Open |
| 90055950 View Details | Punjab National Bank | ₹ 100.00 | 27 Sep 2004 | 17 Apr 2008 | - | 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.