Saraswati Infosoft Technology Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Saraswati Infosoft Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Infosoft Technology Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 2 satisfied charges worth Rs 10.45 Cr. The most recent charge was created on 29 Dec 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹1,300.00 lakh
₹1,045.00 lakh
3
Others
Modification
29 Dec 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426918 View Details | Icici Bank Limited | ₹ 950.00 | 18 Apr 2013 | - | 30 Nov 2018 | Satisfied |
| 90058780 View Details | Syndicate Bank | ₹ 95.00 | 25 Nov 2004 | - | 16 May 2009 | Satisfied |
| 100861528 View Details | Others | ₹ 300.00 | 29 Dec 2023 | - | - | Open |
| 100835143 View Details | Others | ₹ 1,000.00 | 28 Dec 2023 | 29 Dec 2023 | - | 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.