Inderjit Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inderjit Forgings Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 20.24 Cr. The most recent charge was created on 05 Nov 2012 in favour of Intec Capital Limited for Rs 2.28 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.82 Cr
- Sbi Global Factors Limited : 1.60 Cr
- Punjab National Bank : 1.50 Cr
- Intec Capital Limited : 0.23 Cr
- Governor Of Punjab : 0.09 Cr
-
₹2,024.34 lakh
5
State Bank Of India
Satisfaction
03 Jul 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90181792 View Details | Punjab National Bank | ₹ 150.00 | 03 Mar 1993 | - | 03 Jul 2019 | Satisfied |
| 10262986 View Details | State Bank Of India | ₹ 884.00 | 16 Dec 2010 | 26 Sep 2014 | 17 Apr 2019 | Satisfied |
| 10160547 View Details | State Bank Of India | ₹ 336.33 | 12 May 2009 | 26 Jun 2009 | 17 Apr 2019 | Satisfied |
| 10135152 View Details | State Bank Of India | ₹ 130.00 | 26 Dec 2008 | - | 17 Apr 2019 | Satisfied |
| 80018755 View Details | State Bank Of India | ₹ 214.00 | 23 Dec 2005 | 29 Nov 2006 | 17 Apr 2019 | Satisfied |
| 90183413 View Details | State Bank Of India | ₹ 15.00 | 09 Mar 2005 | - | 17 Apr 2019 | Satisfied |
| 90182983 View Details | State Bank Of India | ₹ 20.00 | 20 May 2002 | 09 Aug 2004 | 17 Apr 2019 | Satisfied |
| 90182531 View Details | State Bank Of India | ₹ 17.00 | 06 Mar 1999 | 20 May 2002 | 17 Apr 2019 | Satisfied |
| 90182402 View Details | State Bank Of India | ₹ 14.00 | 01 Mar 1998 | 09 Aug 2004 | 17 Apr 2019 | Satisfied |
| 90182181 View Details | State Bank Of India | ₹ 30.00 | 14 Jun 1996 | 14 Jul 1998 | 17 Apr 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.