Immediate Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Immediate Construction Company Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.49 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Dec 2021 for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.47 Cr
- Canara Bank : 2.02 Cr
₹549.13 lakh
-
2
Others
Modification
14 Jun 2023
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522518 View Details | Others | ₹ 11.78 | 23 Dec 2021 | - | - | Open |
| 100347824 View Details | Canara Bank | ₹ 23.00 | 20 Jun 2020 | - | - | Open |
| 10574058 View Details | Canara Bank | ₹ 11.85 | 09 May 2015 | - | - | Open |
| 10261234 View Details | Canara Bank | ₹ 160.00 | 03 Jan 2011 | 14 Jun 2023 | - | Open |
| 10179419 View Details | Others | ₹ 335.00 | 08 Oct 2009 | 15 Jul 2022 | - | Open |
| 10179417 View Details | Canara Bank | ₹ 7.50 | 08 Oct 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.