Iota Software & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iota Software & Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 493.14 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 19 Jun 2018 in favour of Sbicap Trustee Company Limited for Rs 220.54 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 232.30 Cr
- Sbicap Trustee Company Limited : 220.54 Cr
- Others : 40.30 Cr
₹493.14 crore
-
3
State Bank Of India
Modification
30 Sep 2021
₹40.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192188 View Details | Sbicap Trustee Company Limited | ₹ 220.54 | 19 Jun 2018 | - | - | Open |
| 10557567 View Details | State Bank Of India | ₹ 232.30 | 09 Mar 2015 | - | - | Open |
| 10259891 View Details | Others | ₹ 40.30 | 15 Dec 2010 | 30 Sep 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.