Pune It Space Solutions Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Pune, Maharashtra (India) Active
Pune It Space Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune It Space Solutions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.51 M and 6 satisfied charges worth Rs 80.14 Cr. The lender named on its open charges is Banka Of Mharashtra. The most recent charge was created on 19 Aug 2020 in favour of Indian Bank for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Banka Of Mharashtra : 0.05 Cr
₹0.05 crore
₹80.14 crore
4
Indian Bank
Satisfaction
15 Jun 2022
₹11.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168896 View Details | Others | ₹ 11.16 | 28 Feb 2018 | 06 Oct 2021 | 15 Jun 2022 | Satisfied |
| 100168944 View Details | Others | ₹ 6.68 | 28 Feb 2018 | 06 Oct 2021 | 15 Jun 2022 | Satisfied |
| 100367566 View Details | Indian Bank | ₹ 3.50 | 19 Aug 2020 | - | 04 Sep 2021 | Satisfied |
| 100055827 View Details | Indian Bank | ₹ 50.00 | 28 Sep 2016 | 19 Sep 2019 | 04 Sep 2021 | Satisfied |
| 100052776 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 5.50 | 27 Sep 2016 | - | 10 Jul 2018 | Satisfied |
| 100085488 View Details | Others | ₹ 3.30 | 29 Sep 2016 | - | 11 Oct 2017 | Satisfied |
| 90362206 View Details | Banka Of Mharashtra | ₹ 0.00 | 14 Sep 1978 | - | - | Open |
| 90361911 View Details | Banka Of Mharashtra | ₹ 0.01 | 01 Aug 1973 | - | - | Open |
| 90365020 View Details | Banka Of Mharashtra | ₹ 0.04 | 14 Sep 1972 | - | - | 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.