Incotex Impex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Incotex Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Incotex Impex Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.52 Cr and 5 satisfied charges worth Rs 8.89 Cr. The most recent charge was created on 29 Sep 2021 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.52 Cr
₹1,052.00 lakh
₹889.00 lakh
4
Others
Modification
25 Oct 2021
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192881 View Details | Punjab National Bank | ₹ 350.00 | 23 Nov 2009 | - | 03 Mar 2014 | Satisfied |
| 10117534 View Details | Punjab National Bank | ₹ 325.00 | 16 Jul 2008 | - | 03 Mar 2014 | Satisfied |
| 10078207 View Details | State Bank Of Hyderabad | ₹ 24.00 | 19 Oct 2007 | - | 10 Apr 2013 | Satisfied |
| 80047610 View Details | Panjab & Sind Bank | ₹ 150.00 | 14 Feb 2003 | - | 12 Nov 2008 | Satisfied |
| 80047609 View Details | State Bank Of Hyderabad | ₹ 40.00 | 01 Jan 2002 | - | 02 Aug 2008 | Satisfied |
| 100497173 View Details | Others | ₹ 52.00 | 29 Sep 2021 | 25 Oct 2021 | - | Open |
| 100422935 View Details | Others | ₹ 125.00 | 14 Dec 2020 | - | - | Open |
| 100423627 View Details | Others | ₹ 125.00 | 08 Sep 2020 | - | - | Open |
| 100063325 View Details | Others | ₹ 75.00 | 27 Oct 2016 | - | - | Open |
| 10271055 View Details | Others | ₹ 675.00 | 23 Nov 2009 | 13 Sep 2017 | - | 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.