Ilc Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilc Industries Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 87.00 Cr and 4 satisfied charges worth Rs 52.19 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Mar 2011 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 87.00 Cr
₹87.00 crore
₹52.19 crore
5
State Bank Of India
Satisfaction
21 Sep 2022
₹14.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097243 View Details | Canara Bank And Pragathi Gramin Bank | ₹ 14.88 | 27 Mar 2008 | - | 21 Sep 2022 | Satisfied |
| 10286927 View Details | Others | ₹ 15.00 | 30 Mar 2011 | 21 Apr 2016 | 20 Sep 2022 | Satisfied |
| 10155709 View Details | Pragathi Gramin Bank | ₹ 12.31 | 14 Apr 2009 | - | 20 Sep 2022 | Satisfied |
| 10173656 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 22 Jul 2009 | - | 14 Feb 2012 | Satisfied |
| 80030599 View Details | State Bank Of India | ₹ 87.00 | 09 Feb 2004 | 24 Nov 2009 | - | 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.