My-Tec Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
My-Tec Software Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.87 Cr and 1 satisfied charge worth Rs 1.66 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Mar 2012 in favour of Axis Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.25 Cr
- Icici Bank Limited : 0.62 Cr
₹2.87 crore
₹1.66 crore
3
Axis Bank Limited
Satisfaction
17 Feb 2014
₹1.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015355 View Details | State Bank Of Hyderabad | ₹ 1.66 | 26 Jun 2006 | 17 Oct 2011 | 17 Feb 2014 | Satisfied |
| 10348961 View Details | Axis Bank Limited | ₹ 2.25 | 28 Mar 2012 | - | - | Open |
| 10118694 View Details | Icici Bank Limited | ₹ 0.62 | 30 May 2008 | - | - | 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.