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Incab Industries Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Incab Industries Ltd. has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 141.82 Cr. The largest open charges are held by City Bank Na, Icici Banking Corporation Ltd and The Hongkong And Sanghai Banking Corporation Ltd. Lenders on record include Industrial Credit & Investment Corporation Of India Ltd, Industrial Credit And Invesstments Corporation Of India Ltd, Investment Credit And Investment Corporation Of India Ltd, The Industrial Credit & Investment Corporation Of India Ltd, The Industrial Credit And Investment Corporation Of India Ltd, City Bank Na, The Hongkong And Sanghai Banking Corporation Ltd, Uti Bank Ltd, Icici Banking Corporation Ltd, State Bank Of India, Punjab National Bank, Canara Bank. The most recent charge was created on 16 Jun 1999 in favour of Allahabad Bank for Rs 1.98 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Incab Industries Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • City Bank Na : 68.00 Cr
  • Icici Banking Corporation Ltd : 20.00 Cr
  • The Hongkong And Sanghai Banking Corporation Ltd : 15.35 Cr
  • Uti Bank Ltd : 11.00 Cr
  • Icici Ltd : 10.00 Cr
  • Others : 17.47 Cr

β‚Ή141.82 crore

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17

City Bank Na

Creation

16 Jun 1999

β‚Ή1.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031720 View DetailsAllahabad Bankβ‚Ή 1.98 16 Jun 1999-- Open 19771575.0
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