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Mobifilia Software India Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mobifilia Software India Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.85 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 27 Apr 2024 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 3.85 Cr

₹384.99 lakh

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1

Icici Bank Limited

Creation

27 Apr 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100932990 View DetailsIcici Bank Limited₹ 150.00 27 Apr 2024-- Open 15000000.0
100604302 View DetailsIcici Bank Limited₹ 200.00 29 Jun 2022-- Open 20000000.0
100265133 View DetailsIcici Bank Limited₹ 34.99 20 May 2019-- Open 3499379.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.