Ntt Data Fa Insurance Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntt Data Fa Insurance Systems (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 27 Mar 2006 in favour of Canara Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
- State Bank Of India : 0.10 Cr
- Icici Bank Limited : 0.07 Cr
-
₹1.67 crore
3
Canara Bank
Satisfaction
24 Apr 2010
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059294 View Details | Canara Bank | ₹ 1.50 | 27 Mar 2006 | - | 24 Apr 2010 | Satisfied |
| 80050472 View Details | State Bank Of India | ₹ 0.10 | 21 Jul 1996 | - | 13 Dec 2008 | Satisfied |
| 80046213 View Details | Icici Bank Limited | ₹ 0.07 | 12 Oct 2004 | - | 29 Sep 2007 | 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.