Northway Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northway Infotech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 25 Dec 2017 for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.35 Cr
- Others : 2.70 Cr
-
₹605.00 lakh
2
Idbi Bank Limited
Satisfaction
07 Mar 2019
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145219 View Details | Others | ₹ 270.00 | 25 Dec 2017 | - | 07 Mar 2019 | Satisfied |
| 10550771 View Details | Idbi Bank Limited | ₹ 335.00 | 01 Dec 2014 | - | 17 Nov 2017 | 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.