India Transact Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Transact Services Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 167.00 Cr and 1 satisfied charge worth Rs 165.40 Cr. The most recent charge was created on 25 Nov 2022 for Rs 165.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 167.00 Cr
₹167.00 crore
₹165.40 crore
1
Others
Satisfaction
21 Sep 2023
₹165.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654514 View Details | Others | ₹ 165.40 | 25 Nov 2022 | - | 21 Sep 2023 | Satisfied |
| 100591411 View Details | Others | ₹ 150.00 | 04 Jul 2022 | 30 Jun 2023 | - | Open |
| 100491109 View Details | Others | ₹ 17.00 | 13 Sep 2021 | 14 Sep 2023 | - | 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.