Initiative Data Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Initiative Data Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.12 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 29 Apr 2022 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.10 Cr
- Canara Bank : 0.02 Cr
₹1,112.00 lakh
₹1,200.00 lakh
3
Hdfc Bank Limited
Modification
05 Jul 2024
₹1,110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576565 View Details | Others | ₹ 900.00 | 29 Apr 2022 | - | 03 Jul 2023 | Satisfied |
| 90277393 View Details | Canara Bank | ₹ 300.00 | 31 Jul 2002 | 02 Aug 2013 | 26 Oct 2015 | Satisfied |
| 10587992 View Details | Hdfc Bank Limited | ₹ 1,110.00 | 22 Jun 2015 | 05 Jul 2024 | - | Open |
| 90277396 View Details | Canara Bank | ₹ 2.00 | 05 Aug 2002 | 26 Nov 2003 | - | 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.