Infotek Software And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infotek Software And Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.78 Cr. The most recent charge was created on 07 Aug 2019 in favour of Axis Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.05 Cr
- Union Bank Of India : 1.73 Cr
-
₹12.78 crore
2
Axis Bank Limited
Satisfaction
22 Mar 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280679 View Details | Axis Bank Limited | ₹ 0.10 | 07 Aug 2019 | - | 22 Mar 2024 | Satisfied |
| 100168983 View Details | Axis Bank Limited | ₹ 10.00 | 21 Mar 2018 | 07 Feb 2020 | 09 Feb 2024 | Satisfied |
| 100253855 View Details | Axis Bank Limited | ₹ 0.00 | 17 Oct 2018 | - | 19 Mar 2020 | Satisfied |
| 100253872 View Details | Axis Bank Limited | ₹ 0.95 | 26 Jun 2018 | - | 26 Feb 2020 | Satisfied |
| 10042830 View Details | Union Bank Of India | ₹ 0.78 | 07 Mar 2007 | 05 Sep 2007 | 08 Dec 2007 | Satisfied |
| 90085819 View Details | Union Bank Of India | ₹ 0.95 | 02 Jul 2001 | - | 08 Dec 2007 | 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.