Info-Drive Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Info-Drive Software Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 6 satisfied charges worth Rs 8.78 Cr. The open charge is held by Union Bank Of India Limited. The most recent charge was created on 18 Dec 2009 in favour of Axis Bank Limited for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 0.20 Cr
₹0.20 crore
₹8.78 crore
5
Axis Bank Limited
Satisfaction
26 Mar 2015
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193951 View Details | Axis Bank Limited | ₹ 8.50 | 18 Dec 2009 | 08 Mar 2010 | 26 Mar 2015 | Satisfied |
| 90306396 View Details | Central Bank Of India | ₹ 0.06 | 08 Jul 1996 | - | 08 Jan 2008 | Satisfied |
| 90306383 View Details | Central Bank Of India | ₹ 0.05 | 12 Apr 1996 | - | 08 Jan 2008 | Satisfied |
| 90304580 View Details | Bank Of Baroda | ₹ 0.11 | 16 Aug 1991 | - | 08 Jan 2008 | Satisfied |
| 90304511 View Details | Bank Of Baroda | ₹ 0.03 | 23 Nov 1990 | - | 08 Jan 2008 | Satisfied |
| 90304403 View Details | The Tamil Nadu Industrial Invesment Corpn. Ltd. | ₹ 0.03 | 26 Jul 1989 | - | 19 Nov 2007 | Satisfied |
| 10087917 View Details | Union Bank Of India Limited | ₹ 0.20 | 28 Nov 2007 | - | - | 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.