India Gateway Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Gateway Terminal Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1,041.90 Cr. The most recent charge was created on 25 Jul 2013 in favour of Standard Chartered Bank for Rs 59.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- Unit Trust Of Investment Advisory Services Limited : 419.20 Cr
- Standard Chartered Bank : 180.58 Cr
- Infrastructure Development Finance Company Limited : 150.00 Cr
- Hsbc Bank (Mauritius) Limited : 103.40 Cr
- Standard Chartered Bank (Scb) : 93.90 Cr
- Others : 94.82 Cr
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₹1,041.90 crore
9
Unit Trust Of Investment Advisory Services Limited
Satisfaction
29 Dec 2014
₹59.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439683 View Details | Standard Chartered Bank | ₹ 59.53 | 25 Jul 2013 | - | 29 Dec 2014 | Satisfied |
| 10439678 View Details | Standard Chartered Bank | ₹ 29.77 | 25 Jul 2013 | - | 29 Dec 2014 | Satisfied |
| 10292893 View Details | Standard Chartered Bank | ₹ 91.28 | 31 May 2011 | - | 11 Jul 2014 | Satisfied |
| 10324480 View Details | Hsbc Bank (Mauritius) Limited | ₹ 103.40 | 30 Nov 2011 | - | 12 Jun 2014 | Satisfied |
| 10303643 View Details | Dnb Nor Bank Asa | ₹ 44.82 | 24 Aug 2011 | - | 29 May 2014 | Satisfied |
| 10280795 View Details | Infrastructure Development Finance Company Limited | ₹ 150.00 | 23 Mar 2011 | - | 13 Jan 2014 | Satisfied |
| 10292841 View Details | Standard Chartered Bank (Scb) | ₹ 93.90 | 31 May 2011 | - | 16 Jan 2012 | Satisfied |
| 90020796 View Details | Hdfc Bank Limited | ₹ 25.00 | 07 Jul 2005 | 20 Jun 2006 | 12 Jul 2011 | Satisfied |
| 80062314 View Details | Icici Bank Limited | ₹ 12.50 | 27 Apr 2005 | - | 24 Feb 2011 | Satisfied |
| 90020652 View Details | Infrastucture Development Finance Company Limited | ₹ 12.50 | 27 Apr 2005 | - | 17 Feb 2011 | Satisfied |
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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.