Propellum Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Propellum Infotech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.65 Cr and 2 satisfied charges worth Rs 17.99 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 07 Jan 2019 in favour of Citi Bank N.A. for Rs 18.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 23.65 Cr
₹2,365.00 lakh
₹1,799.00 lakh
2
Citi Bank N.A.
Modification
07 Jan 2019
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445768 View Details | Icici Bank Limited | ₹ 1,516.00 | 27 Aug 2013 | 10 Oct 2013 | 01 Jun 2018 | Satisfied |
| 10451236 View Details | Icici Bank Limited | ₹ 283.00 | 27 Aug 2013 | - | 01 Jun 2018 | Satisfied |
| 100258889 View Details | Citi Bank N.A. | ₹ 1,840.00 | 07 Jan 2019 | - | - | Open |
| 100180611 View Details | Citi Bank N.A. | ₹ 325.00 | 10 Apr 2018 | 07 Jan 2019 | - | Open |
| 100180614 View Details | Citi Bank N.A. | ₹ 200.00 | 10 Apr 2018 | 07 Jan 2019 | - | 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.