Ntt Data Global Delivery Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntt Data Global Delivery Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 14 May 2003 in favour of Bank Of Maharashtra for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 9.60 Cr
- Bank Of Maharashtra : 0.25 Cr
- Pune People'S Co-Operative Bank Ltd. : 0.05 Cr
-
₹9.90 crore
3
Andhra Bank
Satisfaction
14 Jan 2020
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116104 View Details | Andhra Bank | ₹ 0.84 | 01 Jun 2001 | - | 14 Jan 2020 | Satisfied |
| 90258629 View Details | Andhra Bank | ₹ 8.76 | 17 Jun 2000 | - | 14 Jan 2020 | Satisfied |
| 90086401 View Details | Bank Of Maharashtra | ₹ 0.25 | 14 May 2003 | - | 25 Sep 2007 | Satisfied |
| 90085427 View Details | Pune People'S Co-Operative Bank Ltd. | ₹ 0.05 | 12 Jul 2000 | - | 27 Aug 2003 | 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.