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Sincetele Info Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sincetele Info Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 08 Sep 2023 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr

₹850.00 lakh

₹20.00 lakh

2

Others

Creation

08 Sep 2023

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134099 View DetailsLakshmi Vilas Bank Limited₹ 20.00 25 Sep 2017-20 Dec 2017 Satisfied 2000000.0
100784304 View DetailsOthers₹ 750.00 08 Sep 2023-- Open 75000000.0
100589153 View DetailsOthers₹ 100.00 28 Apr 2022-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.