

Novellsys Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Novellsys Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 1 satisfied charge worth Rs 0.45 M. The largest open charges are held by State Bank Of Travancore and Indian Overseas Bank. The most recent charge was created on 28 Sep 2010 in favour of Indian Overseas Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.55 Cr
- Indian Overseas Bank : 0.15 Cr
₹70.00 lakh
₹4.50 lakh
2
State Bank Of Travancore
Creation
28 Sep 2010
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290944 View Details | State Bank Of Travancore | ₹ 4.50 | 18 Nov 2005 | - | 28 Sep 2010 | Satisfied |
| 10241024 View Details | Indian Overseas Bank | ₹ 15.00 | 28 Sep 2010 | - | - | Open |
| 90290308 View Details | State Bank Of Travancore | ₹ 55.00 | 04 Sep 2002 | 18 Oct 2005 | - | 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.