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Iltiza Transport Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Iltiza Transport Pvt.Ltd. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M. The open charge is held by Abhyudaya Co.Op.Bank Ltd.. The most recent charge was created on 20 Dec 1995 in favour of Abhyudaya Co.Op.Bank Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co.Op.Bank Ltd. : 0.20 Cr

β‚Ή20.00 lakh

-

1

Abhyudaya Co.Op.Bank Ltd.

Modification

08 Aug 2000

β‚Ή20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359010 View DetailsAbhyudaya Co.Op.Bank Ltd.β‚Ή 20.00 20 Dec 199508 Aug 2000- Open 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.