Info Mac It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Info Mac It Solutions Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.40 Cr and 6 satisfied charges worth Rs 4.36 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Dec 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.90 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
₹1,540.00 lakh
₹436.35 lakh
4
Others
Creation
31 Dec 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091313 View Details | Others | ₹ 8.45 | 31 Mar 2017 | - | 16 Sep 2022 | Satisfied |
| 100354405 View Details | Others | ₹ 25.00 | 15 Jul 2020 | - | 15 Mar 2021 | Satisfied |
| 100157666 View Details | Others | ₹ 275.00 | 09 Feb 2018 | - | 15 Mar 2021 | Satisfied |
| 100201651 View Details | Others | ₹ 24.40 | 29 Aug 2018 | - | 13 Sep 2018 | Satisfied |
| 10353158 View Details | Indian Bank | ₹ 99.00 | 11 Apr 2012 | 13 Jun 2015 | 09 Feb 2018 | Satisfied |
| 10398789 View Details | Indianbank | ₹ 4.50 | 26 Dec 2012 | - | 21 Dec 2016 | Satisfied |
| 101036798 View Details | Others | ₹ 300.00 | 31 Dec 2024 | - | - | Open |
| 100976507 View Details | Others | ₹ 40.00 | 30 Aug 2024 | - | - | Open |
| 100662697 View Details | Tata Capital Financial Services Limited | ₹ 250.00 | 29 Dec 2022 | - | - | Open |
| 100642467 View Details | Others | ₹ 300.00 | 31 Oct 2022 | 29 Feb 2024 | - | 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.