Ila Commodities India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ila Commodities India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.90 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Dec 2022 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 6.00 Cr
- Axis Bank Limited : 0.90 Cr
₹16.90 crore
-
3
Hdfc Bank Limited
Creation
20 Dec 2022
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100670766 View Details | Hdfc Bank Limited | ₹ 6.00 | 20 Dec 2022 | - | - | Open |
| 100615404 View Details | Others | ₹ 5.00 | 17 Aug 2022 | - | - | Open |
| 100573510 View Details | Axis Bank Limited | ₹ 0.90 | 27 Apr 2022 | - | - | Open |
| 100480691 View Details | Others | ₹ 5.00 | 21 Sep 2021 | - | - | 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.