Infoton Systems And Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infoton Systems And Services Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.93 M. The largest open charges are held by The Saraswat Co-Op Bank Ltd and Canara Bank. The most recent charge was created on 22 Jan 1990 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 0.36 Cr
- Canara Bank : 0.04 Cr
₹39.27 lakh
-
2
The Saraswat Co-Op Bank Ltd
Creation
22 Jan 1990
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185552 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.50 | 22 Jan 1990 | - | - | Open |
| 90185541 View Details | The Saraswat Co-Op Bank Ltd | ₹ 8.00 | 19 Dec 1989 | - | - | Open |
| 90185505 View Details | The Saraswat Co-Op Bank Ltd | ₹ 11.00 | 25 Sep 1989 | - | - | Open |
| 90185484 View Details | The Saraswat Co-Op Bank Ltd | ₹ 12.00 | 08 Jul 1989 | - | - | Open |
| 90187322 View Details | Canara Bank | ₹ 2.77 | 15 Feb 1985 | - | - | Open |
| 90187281 View Details | Canara Bank | ₹ 1.00 | 22 Dec 1983 | 18 Oct 1985 | - | 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.