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Nation Infotech Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nation Infotech Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.85 Cr. The most recent charge was created on 02 Nov 2007 in favour of State Bank Of India for Rs 13.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.80 Cr
  • Canara Bank : 9.05 Cr
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₹22.85 crore

2

State Bank Of India

Satisfaction

17 Oct 2018

₹13.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074981 View DetailsState Bank Of India₹ 13.80 02 Nov 2007-17 Oct 2018 Satisfied 138000000.0
10056820 View DetailsCanara Bank₹ 1.30 08 Jun 2007-03 Nov 2007 Satisfied 13000000.0
10042977 View DetailsCanara Bank₹ 7.75 08 Mar 2007-03 Nov 2007 Satisfied 77500000.0
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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.