Last Updated:

Inani Tiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inani Tiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 20 Mar 2012 in favour of Kotak Mahindra Bank Limited for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.20 Cr
  • Rajasthan Financial Corporation : 0.60 Cr
  • State Bank Of India : 0.09 Cr
-

₹188.55 lakh

3

Kotak Mahindra Bank Limited

Satisfaction

27 Dec 2019

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342216 View DetailsKotak Mahindra Bank Limited₹ 120.00 20 Mar 2012-27 Dec 2019 Satisfied 12000000.0
90073612 View DetailsState Bank Of India₹ 8.80 17 Sep 1994-27 Jan 2012 Satisfied 880000.0
90072530 View DetailsRajasthan Financial Corporation₹ 59.75 02 Apr 1992-21 Apr 2009 Satisfied 5975000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.