I.L.K. Impex Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Active
I.L.K. Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I.L.K. Impex Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.85 M and 1 satisfied charge worth Rs 8.93 Cr. The lender named on its open charges is Tata Motors Finance Limited. The most recent charge was created on 31 Aug 2012 in favour of Tata Motors Finance Limited for Rs 3.43 M and is open.
Charges Breakdown by Lending Institutions
- Tata Motors Finance Limited : 0.68 Cr
₹68.50 lakh
₹893.00 lakh
2
Others
Satisfaction
07 Jun 2019
₹893.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267557 View Details | Others | ₹ 893.00 | 08 Jul 2010 | 18 Dec 2017 | 07 Jun 2019 | Satisfied |
| 10383065 View Details | Tata Motors Finance Limited | ₹ 34.34 | 31 Aug 2012 | - | - | Open |
| 10371242 View Details | Tata Motors Finance Limited | ₹ 34.16 | 25 Jul 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.