Rachaita Infosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachaita Infosoft Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 03 Oct 2011 in favour of Icici Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.50 Cr
₹50.00 lakh
₹20.00 lakh
2
Icici Bank Limited
Satisfaction
22 May 2014
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270436 View Details | State Bank Of India | ₹ 20.00 | 25 Jan 2011 | - | 22 May 2014 | Satisfied |
| 10310808 View Details | Icici Bank Limited | ₹ 50.00 | 03 Oct 2011 | - | - | 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.