White October Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White October Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.46 Cr and 3 satisfied charges worth Rs 3.09 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 01 Nov 2003 in favour of Indian Overseas Bank for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.46 Cr
₹1.46 crore
₹3.09 crore
2
Asset Reconstruction Company (India) Limited
Modification
25 Mar 2013
₹1.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90142679 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.14 | 11 Jan 2000 | 27 Jun 2008 | 12 Jun 2012 | Satisfied |
| 90141966 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.45 | 24 Apr 1997 | 27 Jun 2008 | 12 Jun 2012 | Satisfied |
| 90147111 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.50 | 24 Apr 1997 | 27 Jun 2008 | 12 Jun 2012 | Satisfied |
| 80015944 View Details | Indian Overseas Bank | ₹ 1.46 | 01 Nov 2003 | 25 Mar 2013 | - | 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.