Incentive Destinations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Incentive Destinations Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 9.06 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 May 2014 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
₹300.00 lakh
₹906.00 lakh
3
Yes Bank Limited
Modification
10 Aug 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379823 View Details | Citibank N.A | ₹ 230.00 | 31 Aug 2012 | - | 09 Jul 2014 | Satisfied |
| 10276784 View Details | Citi Bank N.A. | ₹ 216.00 | 24 Feb 2011 | - | 09 Jul 2014 | Satisfied |
| 10122604 View Details | Citi Bank N.A. | ₹ 220.00 | 26 Aug 2008 | - | 09 Jul 2014 | Satisfied |
| 10055206 View Details | Citi Bank N.A. | ₹ 200.00 | 14 Jun 2007 | 26 Sep 2007 | 09 Jul 2014 | Satisfied |
| 10023531 View Details | Citi Bank N.A. | ₹ 40.00 | 27 Oct 2006 | - | 09 Jul 2014 | Satisfied |
| 10508160 View Details | Yes Bank Limited | ₹ 300.00 | 27 May 2014 | 10 Aug 2021 | - | 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.