Indiannica Learning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indiannica Learning Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 3 satisfied charges worth Rs 80.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Feb 2021 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
₹40.00 crore
₹80.00 crore
4
Citi Bank N.A.
Satisfaction
16 Mar 2021
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288157 View Details | Citi Bank N.A. | ₹ 40.00 | 05 Aug 2019 | 18 Aug 2020 | 16 Mar 2021 | Satisfied |
| 10546840 View Details | Yes Bank Limited | ₹ 30.00 | 07 Nov 2014 | 27 Aug 2018 | 23 Oct 2019 | Satisfied |
| 10615920 View Details | Venus India Asset-Finance Private Limited | ₹ 10.00 | 22 Dec 2015 | - | 30 Dec 2016 | Satisfied |
| 100417810 View Details | Axis Bank Limited | ₹ 40.00 | 01 Feb 2021 | - | - | 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.