Indo Global Soft Solutions And Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Global Soft Solutions And Technologies Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,080.00 Cr and 7 satisfied charges worth Rs 674.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Mar 2019 for Rs 163.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1888.00 Cr
- Idbi Trusteeship Services Limited : 192.00 Cr
₹2,080.00 crore
₹674.00 crore
6
Others
Modification
16 Dec 2022
₹192.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151140 View Details | Others | ₹ 300.00 | 22 Dec 2017 | 22 Dec 2017 | 20 May 2019 | Satisfied |
| 10587848 View Details | Others | ₹ 190.00 | 14 Aug 2015 | 27 Dec 2016 | 28 Nov 2017 | Satisfied |
| 10541860 View Details | Indiabulls Housing Finance Limited | ₹ 10.00 | 16 Dec 2014 | - | 25 Aug 2015 | Satisfied |
| 10541853 View Details | Indiabulls Housing Finance Limited | ₹ 44.00 | 16 Dec 2014 | - | 25 Aug 2015 | Satisfied |
| 10522837 View Details | Indiabulls Infrastructure Credit Limited | ₹ 40.00 | 30 Aug 2014 | - | 25 Aug 2015 | Satisfied |
| 10522838 View Details | Indiabulls Finance Company Private Limited | ₹ 40.00 | 30 Aug 2014 | - | 25 Aug 2015 | Satisfied |
| 10400215 View Details | Aditya Birla Finance Limited | ₹ 50.00 | 22 Jan 2013 | - | 08 Oct 2013 | Satisfied |
| 100270866 View Details | Others | ₹ 163.00 | 29 Mar 2019 | - | - | Open |
| 100257782 View Details | Others | ₹ 850.00 | 05 Mar 2019 | - | - | Open |
| 100223925 View Details | Idbi Trusteeship Services Limited | ₹ 192.00 | 05 Nov 2018 | 16 Dec 2022 | - | 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.