Indytouch Software Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Indytouch Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indytouch Software Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 122.42 Cr and 4 satisfied charges worth Rs 10.99 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2021 in favour of Hdfc Bank Limited for Rs 122.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 122.42 Cr
₹12,242.00 lakh
₹1,099.00 lakh
2
Hdfc Bank Limited
Modification
22 May 2023
₹12,242.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383193 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 16 Oct 2012 | - | 12 Dec 2017 | Satisfied |
| 10261245 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 06 Jan 2011 | - | 12 Dec 2017 | Satisfied |
| 10188121 View Details | Small Industries Development Bank Of India | ₹ 124.00 | 09 Nov 2009 | - | 12 Dec 2017 | Satisfied |
| 10225142 View Details | Small Industries Development Bank Of India | ₹ 850.00 | 12 Apr 2010 | - | 11 Dec 2017 | Satisfied |
| 100422583 View Details | Hdfc Bank Limited | ₹ 12,242.00 | 21 Feb 2021 | 22 May 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.