I. B. Trading Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
I. B. Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I. B. Trading Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 131.62 Cr. The largest open charges are held by Bank Of Baroda and Allahabad Bank. The most recent charge was created on 07 Jun 2013 in favour of Bank Of Baroda for Rs 94.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 94.00 Cr
- Allahabad Bank : 37.62 Cr
₹131.62 crore
-
2
Bank Of Baroda
Creation
07 Jun 2013
₹94.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432270 View Details | Bank Of Baroda | ₹ 94.00 | 07 Jun 2013 | - | - | Open |
| 10384960 View Details | Allahabad Bank | ₹ 9.12 | 10 May 2011 | - | - | Open |
| 10123018 View Details | Allahabad Bank | ₹ 14.25 | 10 Sep 2008 | 28 Feb 2009 | - | Open |
| 10123019 View Details | Allahabad Bank | ₹ 14.25 | 10 Sep 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.