Tikona Infinet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tikona Infinet Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,910.23 Cr. The most recent charge was created on 06 Oct 2016 for Rs 1,903.73 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1903.73 Cr
- Icici Bank Limited : 6.50 Cr
-
₹1,910.23 crore
2
Others
Satisfaction
23 Aug 2017
₹1,903.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054436 View Details | Others | ₹ 1,903.73 | 06 Oct 2016 | - | 23 Aug 2017 | Satisfied |
| 10155548 View Details | Icici Bank Limited | ₹ 6.50 | 11 Apr 2009 | - | 23 Apr 2012 | Satisfied |
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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.