Iserve Software & Securities Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Iserve Software & Securities Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iserve Software & Securities Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.60 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 27 Feb 2023 in favour of Icici Bank Limited for Rs 29.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 29.60 Cr
₹2,960.00 lakh
₹100.00 lakh
1
Icici Bank Limited
Modification
05 Jul 2024
₹2,960.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205964 View Details | Icici Bank Limited | ₹ 100.00 | 29 Sep 2018 | - | 16 Dec 2021 | Satisfied |
| 100711578 View Details | Icici Bank Limited | ₹ 2,960.00 | 27 Feb 2023 | 05 Jul 2024 | - | 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.