I 3 Space Kitchens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I 3 Space Kitchens Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 15 Oct 2010 in favour of Idbi Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.60 Cr
- Bank Of Baroda : 0.20 Cr
-
₹80.00 lakh
2
Idbi Bank Limited
Satisfaction
01 Oct 2019
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250689 View Details | Idbi Bank Limited | ₹ 60.00 | 15 Oct 2010 | - | 01 Oct 2019 | Satisfied |
| 90350878 View Details | Bank Of Baroda | ₹ 20.00 | 17 May 2005 | - | 30 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.