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Mindtech Compusoft Private Limited loan details

Charges taken from banks & financial institutes

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Mindtech Compusoft Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.11 Cr and 4 satisfied charges worth Rs 19.06 Cr. The open charge is held by Icici Bank Limited. Lenders on record include Kotak Mahindra Bank Limited, Icici Bank Limited, Aditya Birla Finance Limited. The most recent charge was created on 02 May 2017 in favour of Others for Rs 12.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mindtech Compusoft Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Icici Bank Limited : 2.11 Cr

₹1,411.00 lakh

₹1,906.00 lakh

4

Others

Creation

02 May 2017

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10479614 View DetailsAditya Birla Finance Limited₹ 1,200.00 14 Jan 2014-27 Feb 2017 Satisfied 120000000.0
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