Idfs Tradings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idfs Tradings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 07 Sep 2011 in favour of Indian Overseas Bank for Rs 1.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.90 Cr
-
₹9.90 crore
1
Indian Overseas Bank
Satisfaction
19 Sep 2017
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314021 View Details | Indian Overseas Bank | ₹ 1.26 | 07 Sep 2011 | - | 19 Sep 2017 | Satisfied |
| 10105894 View Details | Indian Overseas Bank | ₹ 8.45 | 16 May 2008 | 30 Aug 2010 | 10 Apr 2015 | Satisfied |
| 10233550 View Details | Indian Overseas Bank | ₹ 0.19 | 23 Jul 2010 | - | 17 Mar 2015 | 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.