Inac Brass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inac Brass Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.16 Cr and 3 satisfied charges worth Rs 20.76 Cr. The most recent charge was created on 22 Aug 2023 for Rs 28.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.16 Cr
₹28.16 crore
₹20.76 crore
3
Others
Satisfaction
23 Feb 2024
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256955 View Details | Others | ₹ 0.47 | 25 Apr 2019 | - | 23 Feb 2024 | Satisfied |
| 100213657 View Details | Hdfc Bank Limited | ₹ 15.95 | 12 Oct 2018 | 29 Jul 2022 | 06 Jul 2023 | Satisfied |
| 10273754 View Details | State Bank Of India | ₹ 4.34 | 31 Jan 2011 | 19 Dec 2016 | 06 Nov 2018 | Satisfied |
| 100771699 View Details | Others | ₹ 28.16 | 22 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.