Informatics (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Informatics (India) Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 22.39 Cr. The most recent charge was created on 16 Oct 2000 in favour of Canara Bank for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.39 Cr
- Canbank Factors Ltd. : 1.00 Cr
-
₹22.39 crore
2
Canara Bank
Satisfaction
28 Aug 2017
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191400 View Details | Canara Bank | ₹ 0.06 | 19 Mar 1995 | - | 28 Aug 2017 | Satisfied |
| 90193273 View Details | Canara Bank | ₹ 0.01 | 30 Jan 1987 | - | 28 Aug 2017 | Satisfied |
| 90189829 View Details | Canara Bank | ₹ 0.01 | 22 Nov 1982 | - | 28 Aug 2017 | Satisfied |
| 90189451 View Details | Canbank Factors Ltd. | ₹ 1.00 | 19 Jan 1998 | - | 11 Aug 2017 | Satisfied |
| 90192314 View Details | Canara Bank | ₹ 9.00 | 16 Oct 2000 | 25 Mar 2010 | 25 Jul 2017 | Satisfied |
| 90192144 View Details | Canara Bank | ₹ 1.00 | 05 Nov 1999 | - | 29 Jun 2017 | Satisfied |
| 90194258 View Details | Canara Bank | ₹ 1.00 | 04 Nov 1999 | 30 Mar 2000 | 29 Jun 2017 | Satisfied |
| 90192139 View Details | Canara Bank | ₹ 10.00 | 24 Oct 1999 | - | 29 Jun 2017 | Satisfied |
| 90192057 View Details | Canara Bank | ₹ 0.12 | 05 May 1999 | - | 29 Jun 2017 | Satisfied |
| 90192023 View Details | Canara Bank | ₹ 0.20 | 13 Feb 1999 | - | 29 Jun 2017 | 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.