Prognosys E Services Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Prognosys E Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prognosys E Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.41 M and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 05 Jan 2011 in favour of Ifci Factors Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.14 Cr
₹0.14 crore
₹5.00 crore
2
Ifci Factors Limited
Satisfaction
05 Jun 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270636 View Details | Ifci Factors Limited | ₹ 5.00 | 05 Jan 2011 | 26 Jul 2011 | 05 Jun 2017 | Satisfied |
| 10108000 View Details | Icici Bank Limited | ₹ 0.14 | 05 Jun 2008 | - | - | 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.