In Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
In Trading Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 53.84 Cr. The most recent charge was created on 16 Aug 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹53.84 crore
4
State Bank Of India
Creation
16 Aug 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556612 View Details | Kotak Mahindra Bank Limited | ₹ 12.50 | 07 Feb 2015 | - | 13 Jan 2022 | Satisfied |
| 100030029 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Mar 2016 | - | 19 Feb 2021 | Satisfied |
| 90049851 View Details | State Bank Of India | ₹ 21.34 | 03 Jun 2003 | 11 Aug 2008 | 29 Jan 2013 | Satisfied |
| 100772063 View Details | Others | ₹ 20.00 | 16 Aug 2023 | - | - | 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.