Latest It Solutions Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Faridabad, Haryana (India) Active
Latest It Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Latest It Solutions Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 838.00 Cr and 5 satisfied charges worth Rs 825.30 Cr. The largest open charges are held by State Bank Of India ( Lead Bank ) and State Bank Of India. The most recent charge was created on 11 Jul 2016 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India ( Lead Bank ) : 825.00 Cr
- State Bank Of India : 10.00 Cr
- Others : 3.00 Cr
₹838.00 crore
₹825.30 crore
6
State Bank Of India ( Lead Bank )
Creation
11 Jul 2016
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471247 View Details | Bank Of India | ₹ 37.50 | 27 Dec 2013 | - | 13 Mar 2014 | Satisfied |
| 10472146 View Details | Union Bank Of India | ₹ 100.00 | 30 Nov 2013 | - | 08 Mar 2014 | Satisfied |
| 10424003 View Details | Indian Overseas Bank | ₹ 230.00 | 12 Apr 2013 | - | 04 Jan 2014 | Satisfied |
| 10352256 View Details | State Bank Of India | ₹ 312.80 | 04 Apr 2012 | - | 07 Feb 2013 | Satisfied |
| 10282486 View Details | State Bank Of India | ₹ 145.00 | 24 Mar 2011 | - | 21 Sep 2011 | Satisfied |
| 100041278 View Details | Others | ₹ 3.00 | 11 Jul 2016 | - | - | Open |
| 10293551 View Details | State Bank Of India ( Lead Bank ) | ₹ 825.00 | 30 May 2011 | 04 Feb 2014 | - | Open |
| 10282466 View Details | State Bank Of India | ₹ 10.00 | 24 Mar 2011 | 10 Mar 2014 | - | 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.