Ichalkaranji Powerloom Mega Cluster Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ichalkaranji Powerloom Mega Cluster Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 102.08 Cr and 2 satisfied charges worth Rs 16.30 Cr. The most recent charge was created on 06 Sep 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 102.08 Cr
₹102.08 crore
₹16.30 crore
1
Others
Modification
29 Sep 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379418 View Details | Others | ₹ 2.00 | 31 Jan 2020 | - | 03 Sep 2021 | Satisfied |
| 100282566 View Details | Others | ₹ 14.30 | 29 Jun 2019 | - | 03 Sep 2021 | Satisfied |
| 100483733 View Details | Others | ₹ 10.00 | 06 Sep 2021 | 29 Sep 2021 | - | Open |
| 100433984 View Details | Others | ₹ 10.00 | 03 Mar 2021 | 03 Sep 2021 | - | Open |
| 100433983 View Details | Others | ₹ 10.00 | 03 Mar 2021 | 16 Mar 2021 | - | Open |
| 100433985 View Details | Others | ₹ 40.00 | 03 Mar 2021 | 16 Mar 2021 | - | Open |
| 100433982 View Details | Others | ₹ 7.00 | 03 Mar 2021 | 16 Mar 2021 | - | Open |
| 100148706 View Details | Others | ₹ 25.08 | 30 Dec 2017 | 01 Jan 2018 | - | 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.