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Incare Housekeeping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Incare Housekeeping Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 4 satisfied charges worth Rs 7.26 M. The most recent charge was created on 18 Feb 2016 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr

₹270.00 lakh

₹72.61 lakh

4

Others

Modification

25 May 2016

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226053 View DetailsIndian Overseas Bank₹ 61.61 19 Jun 201004 Sep 201419 May 2016 Satisfied 6161000.0
10017719 View DetailsBharat Overseas Bank Ltd₹ 4.00 30 Aug 2006-05 May 2016 Satisfied 400000.0
80011977 View DetailsBharat Overseas Bank Ltd₹ 5.00 06 Oct 200530 Aug 200605 May 2016 Satisfied 500000.0
90021183 View DetailsBharat Overseas Bank Ltd.₹ 2.00 06 Oct 2005-05 May 2016 Satisfied 200000.0
10625114 View DetailsOthers₹ 270.00 18 Feb 201625 May 2016- Open 27000000.0
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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.