Immortal Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Immortal Tyres Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.07 Cr and 7 satisfied charges worth Rs 13.06 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2024 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.80 Cr
- Axis Bank Limited : 6.10 Cr
- Hdfc Bank Limited : 0.17 Cr
₹21.07 crore
₹13.06 crore
4
Others
Creation
07 Mar 2024
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513508 View Details | Others | ₹ 0.53 | 01 Dec 2021 | - | 04 Mar 2023 | Satisfied |
| 100348904 View Details | Others | ₹ 1.15 | 17 Jun 2020 | - | 04 Mar 2023 | Satisfied |
| 100251221 View Details | Others | ₹ 0.45 | 26 Jul 2018 | - | 04 Mar 2023 | Satisfied |
| 100487231 View Details | Others | ₹ 4.27 | 08 Oct 2021 | - | 06 Feb 2023 | Satisfied |
| 100164525 View Details | Others | ₹ 3.01 | 30 Jan 2018 | - | 22 Jun 2021 | Satisfied |
| 100051333 View Details | Others | ₹ 2.25 | 26 Sep 2016 | - | 06 Mar 2018 | Satisfied |
| 10345028 View Details | Punjab National Bank | ₹ 1.40 | 06 Mar 2012 | 27 Jun 2013 | 17 Sep 2016 | Satisfied |
| 100894216 View Details | Others | ₹ 4.80 | 07 Mar 2024 | - | - | Open |
| 100682979 View Details | Axis Bank Limited | ₹ 6.10 | 12 Jan 2023 | - | - | Open |
| 100451072 View Details | Hdfc Bank Limited | ₹ 0.17 | 30 Apr 2021 | - | - | 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.