India Connection Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Connection Impex Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.83 Cr and 6 satisfied charges worth Rs 32.62 Cr. The largest open charges are held by Citibank N. A. and Citibank N.A.. The most recent charge was created on 23 Nov 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Citibank N. A. : 1.35 Cr
- Citibank N.A. : 0.48 Cr
₹382.99 lakh
₹3,262.00 lakh
7
Hdfc Bank Limited
Creation
23 Nov 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621038 View Details | Kotak Mahindra Bank Limited | ₹ 850.00 | 29 Sep 2015 | - | 06 Mar 2019 | Satisfied |
| 10626215 View Details | Kotak Mahindra Bank Limited | ₹ 800.00 | 06 Jul 2015 | - | 06 Mar 2019 | Satisfied |
| 10602364 View Details | Citi Bank N.A | ₹ 120.00 | 19 Nov 2015 | - | 05 Jan 2019 | Satisfied |
| 10387183 View Details | Hdfc Bank Limited | ₹ 850.00 | 22 Nov 2012 | 21 Aug 2013 | 31 Aug 2015 | Satisfied |
| 90148112 View Details | Indian Overseas Bank | ₹ 42.00 | 16 Dec 2002 | 16 Feb 2004 | 03 Feb 2014 | Satisfied |
| 80020753 View Details | Indian Overseas Bank | ₹ 600.00 | 16 Dec 2002 | 13 Jul 2012 | 30 Jan 2013 | Satisfied |
| 100507306 View Details | Others | ₹ 200.00 | 23 Nov 2021 | - | - | Open |
| 10366030 View Details | Citibank N. A. | ₹ 85.00 | 18 Jul 2012 | - | - | Open |
| 10247333 View Details | Citibank N.A. | ₹ 48.00 | 23 Oct 2010 | - | - | Open |
| 10069829 View Details | Citibank N. A. | ₹ 49.99 | 10 Oct 2007 | - | - | 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.