Ntl-Logistics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntl-Logistics (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 19.53 Cr. The most recent charge was created on 03 Jun 2010 in favour of 3I Infotech Trusteeship Services Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 19.53 Cr
-
₹19.53 crore
1
3I Infotech Trusteeship Services Limited
Satisfaction
24 May 2011
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132284 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.53 | 01 Dec 2008 | 30 Aug 2010 | 24 May 2011 | Satisfied |
| 10107610 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.00 | 09 Jun 2008 | 05 Jan 2011 | 24 May 2011 | Satisfied |
| 10086629 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.00 | 02 Feb 2008 | - | 24 May 2011 | Satisfied |
| 10225760 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.00 | 03 Jun 2010 | - | 24 Mar 2011 | Satisfied |
| 10086649 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.00 | 02 Feb 2008 | - | 05 Jan 2011 | 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.