Ichinotek Precision Tools And Engineers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Karnataka, India.
1996 Bangalore, Karnataka (India) Active
Ichinotek Precision Tools And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ichinotek Precision Tools And Engineers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.47 Cr and 3 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 22 Sep 2016 in favour of Sidbi for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.85 Cr
- Small Industries Development Bank Of India : 0.62 Cr
₹147.40 lakh
₹119.50 lakh
4
Sidbi
Creation
22 Sep 2016
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355734 View Details | State Bank Of Travancore | ₹ 18.00 | 29 Mar 2012 | - | 20 Sep 2016 | Satisfied |
| 10085613 View Details | State Bank Of Travancore | ₹ 85.00 | 20 Sep 2007 | 22 Jun 2009 | 20 Sep 2016 | Satisfied |
| 80056418 View Details | Syndicate Bank | ₹ 16.50 | 04 Dec 2003 | - | 23 Dec 2009 | Satisfied |
| 100051920 View Details | Sidbi | ₹ 85.00 | 22 Sep 2016 | - | - | Open |
| 10242876 View Details | Small Industries Development Bank Of India | ₹ 37.40 | 08 Sep 2010 | - | - | Open |
| 10198386 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 20 Jan 2010 | - | - | 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.