Noida It Systems Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Noida It Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noida It Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.50 Cr. The most recent charge was created on 23 Nov 2011 in favour of Icici Bank Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 17.00 Cr
- State Bank Of India : 7.50 Cr
-
₹2,450.00 lakh
2
Icici Bank Limited
Satisfaction
04 Mar 2015
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318597 View Details | Icici Bank Limited | ₹ 1,700.00 | 23 Nov 2011 | - | 04 Mar 2015 | Satisfied |
| 10189811 View Details | State Bank Of India | ₹ 750.00 | 01 Dec 2009 | - | 10 Jun 2010 | Satisfied |
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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.