I-Pay Clearing Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I-Pay Clearing Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 07 Sep 2009 in favour of Sicom Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 5.00 Cr
- Bank Of Maharashtra : 0.10 Cr
-
₹5.10 crore
2
Sicom Limited
Satisfaction
08 Apr 2010
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179796 View Details | Sicom Limited | ₹ 5.00 | 07 Sep 2009 | - | 08 Apr 2010 | Satisfied |
| 90145029 View Details | Bank Of Maharashtra | ₹ 0.10 | 16 Mar 2004 | - | 23 Jun 2006 | 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.