Total Library Solutions India Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Library Solutions India Private Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.09 Cr. The largest open charges are held by Axis Bank Limited, Axis Bank Ltd. and Uti Bank Ltd.. The most recent charge was created on 17 Jul 2021 in favour of Axis Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.09 Cr
- Axis Bank Ltd. : 4.00 Cr
- Uti Bank Ltd. : 1.00 Cr
₹1,508.50 lakh
-
3
Axis Bank Limited
Creation
17 Jul 2021
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478982 View Details | Axis Bank Limited | ₹ 8.50 | 17 Jul 2021 | - | - | Open |
| 10146508 View Details | Axis Bank Ltd. | ₹ 400.00 | 18 Feb 2009 | 01 Feb 2013 | - | Open |
| 90039127 View Details | Axis Bank Limited | ₹ 1,000.00 | 03 Jul 2004 | 19 Feb 2018 | - | Open |
| 90037746 View Details | Uti Bank Ltd. | ₹ 100.00 | 24 Dec 2002 | 28 Jun 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.