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Illusion Dental Laboratory Private Limited loan details

Charges taken from banks & financial institutes

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Illusion Dental Laboratory Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.80 Cr. The most recent charge was created on 06 Dec 2014 in favour of Standard Chartered Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Home Finance Company Limited : 2.50 Cr
  • 3I Infotech Trusteeship Services Limited : 2.00 Cr
  • Bank Of Baroda : 1.80 Cr
  • Standard Chartered Bank : 1.50 Cr
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₹7.80 crore

4

Icici Home Finance Company Limited

Satisfaction

27 Apr 2016

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10181700 View Details3I Infotech Trusteeship Services Limited₹ 2.00 22 Oct 200911 Jun 201327 Apr 2016 Satisfied 20000000.0
10534452 View DetailsStandard Chartered Bank₹ 1.50 06 Dec 2014-02 Apr 2016 Satisfied 15000000.0
10170024 View DetailsIcici Home Finance Company Limited₹ 2.50 03 Aug 2009-22 Jul 2010 Satisfied 25000000.0
80048953 View DetailsBank Of Baroda₹ 1.60 15 Apr 200623 Sep 200812 Nov 2009 Satisfied 16000000.0
90365860 View DetailsBank Of Baroda₹ 0.20 29 Mar 2006-12 Nov 2009 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.