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Info Dynamic Software Systems Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252578 View DetailsOthers₹ 0.90 18 Jan 2019-02 Sep 2024 Satisfied 9000000.0
100061247 View DetailsOthers₹ 0.45 17 Oct 2016-02 Sep 2024 Satisfied 4500000.0
10503590 View DetailsMahesh Sahakari Bank Ltd Pune₹ 1.25 21 May 201429 May 201402 Sep 2024 Satisfied 12500000.0
10504315 View DetailsOthers₹ 0.80 21 May 201411 Jan 202102 Sep 2024 Satisfied 8000000.0
90094204 View DetailsMahesh Sahakari Bank Limited₹ 0.21 04 Jun 200508 Jun 200522 Mar 2012 Satisfied 2110000.0
90088515 View DetailsMahesh Sahakari Bank Limited₹ 0.40 01 Jul 200227 May 200302 Feb 2012 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.