Info Dynamic Software Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Info Dynamic Software Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.01 Cr. The most recent charge was created on 18 Jan 2019 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.15 Cr
- Mahesh Sahakari Bank Ltd Pune : 1.25 Cr
- Mahesh Sahakari Bank Limited : 0.61 Cr
-
₹4.01 crore
3
Mahesh Sahakari Bank Ltd Pune
Satisfaction
02 Sep 2024
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252578 View Details | Others | ₹ 0.90 | 18 Jan 2019 | - | 02 Sep 2024 | Satisfied |
| 100061247 View Details | Others | ₹ 0.45 | 17 Oct 2016 | - | 02 Sep 2024 | Satisfied |
| 10503590 View Details | Mahesh Sahakari Bank Ltd Pune | ₹ 1.25 | 21 May 2014 | 29 May 2014 | 02 Sep 2024 | Satisfied |
| 10504315 View Details | Others | ₹ 0.80 | 21 May 2014 | 11 Jan 2021 | 02 Sep 2024 | Satisfied |
| 90094204 View Details | Mahesh Sahakari Bank Limited | ₹ 0.21 | 04 Jun 2005 | 08 Jun 2005 | 22 Mar 2012 | Satisfied |
| 90088515 View Details | Mahesh Sahakari Bank Limited | ₹ 0.40 | 01 Jul 2002 | 27 May 2003 | 02 Feb 2012 | Satisfied |
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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.