Inderprastha Laboratories Limited. - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Inderprastha Laboratories Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inderprastha Laboratories Limited. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.43 Cr and 2 satisfied charges worth Rs 4.80 M. The largest open charges are held by Corporation Bank Overseas Branch and Punjab National Bank. The most recent charge was created on 23 Aug 2011 in favour of Corporation Bank Overseas Branch for Rs 5.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank Overseas Branch : 5.43 Cr
- Punjab National Bank : 2.00 Cr
₹743.00 lakh
₹48.00 lakh
3
Corporation Bank Overseas Branch
Creation
23 Aug 2011
₹535.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095425 View Details | Corporation Bank | ₹ 8.00 | 24 Feb 2008 | - | 19 Feb 2010 | Satisfied |
| 10153520 View Details | Punjab National Bank | ₹ 40.00 | 27 Mar 2009 | 30 Mar 2009 | 29 Jun 2009 | Satisfied |
| 10309766 View Details | Corporation Bank Overseas Branch | ₹ 535.00 | 23 Aug 2011 | - | - | Open |
| 10286304 View Details | Corporation Bank Overseas Branch | ₹ 8.00 | 11 Apr 2011 | - | - | Open |
| 10204308 View Details | Punjab National Bank | ₹ 200.00 | 16 Jan 2010 | - | - | 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.