I-Tek Logics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I-Tek Logics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 Cr and 2 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 13 Jan 2022 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.70 Cr
₹570.00 lakh
₹285.00 lakh
2
Others
Modification
26 Jul 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619897 View Details | Others | ₹ 195.00 | 24 Dec 2015 | 18 Apr 2017 | 15 Feb 2022 | Satisfied |
| 10487663 View Details | Axis Bank Limited | ₹ 90.00 | 27 Mar 2014 | - | 02 Dec 2014 | Satisfied |
| 100536384 View Details | Others | ₹ 80.00 | 13 Jan 2022 | - | - | Open |
| 100388004 View Details | Others | ₹ 490.00 | 10 Aug 2020 | 26 Jul 2024 | - | 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.