Ichalkaranji Textiles Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ichalkaranji Textiles Private Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.86 Cr and 7 satisfied charges worth Rs 5.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.86 Cr
- Others : 5.00 Cr
₹10.86 crore
₹5.94 crore
5
Others
Modification
19 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425384 View Details | Idbi Bank Limited | ₹ 0.32 | 09 May 2013 | 23 Nov 2013 | 13 Aug 2018 | Satisfied |
| 10386538 View Details | Idbi Bank Limited | ₹ 0.30 | 29 Oct 2012 | - | 13 Aug 2018 | Satisfied |
| 10298671 View Details | Idbi Bank Limited | ₹ 1.73 | 16 Dec 2010 | 09 May 2013 | 13 Aug 2018 | Satisfied |
| 10072796 View Details | Industrial Development Bank Of India Limited | ₹ 0.15 | 06 Oct 2007 | - | 13 Aug 2018 | Satisfied |
| 90092204 View Details | Idbi Bank Limited | ₹ 2.93 | 30 Jun 2003 | 27 Jun 2017 | 13 Aug 2018 | Satisfied |
| 90093035 View Details | The United Western Bank Ltd | ₹ 0.23 | 17 Feb 2005 | - | 04 Jun 2012 | Satisfied |
| 90092564 View Details | The United Western Bank Ltd | ₹ 0.28 | 26 Mar 2004 | 24 Apr 2004 | 04 Jun 2012 | Satisfied |
| 100856966 View Details | Others | ₹ 5.00 | 30 Oct 2023 | 19 Dec 2023 | - | Open |
| 100197620 View Details | Hdfc Bank Limited | ₹ 3.05 | 23 Jul 2018 | 23 Feb 2022 | - | Open |
| 100179035 View Details | Hdfc Bank Limited | ₹ 2.81 | 20 Apr 2018 | 03 Mar 2022 | - | 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.