Incubatex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Incubatex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.50 Cr and 1 satisfied charge worth Rs 8.69 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Feb 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 28.00 Cr
- Others : 5.50 Cr
₹33.50 crore
₹8.69 crore
3
Canara Bank
Creation
29 Feb 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423398 View Details | The Karur Vysya Bank Limited | ₹ 8.69 | 25 Mar 2013 | - | 14 Nov 2017 | Satisfied |
| 100884125 View Details | Others | ₹ 5.50 | 29 Feb 2024 | - | - | Open |
| 100307116 View Details | Canara Bank | ₹ 0.15 | 19 Sep 2019 | - | - | Open |
| 100208617 View Details | Canara Bank | ₹ 0.75 | 15 Sep 2018 | - | - | Open |
| 100099687 View Details | Canara Bank | ₹ 27.10 | 03 Mar 2017 | 04 Jul 2020 | - | 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.