India Radiators Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Radiators Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 19.78 Cr. The most recent charge was created on 29 Nov 1996 in favour of First Leasing Company Of India Ltd for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Catholic Syrian Bank Ltd : 13.12 Cr
- State Bank Of India : 3.42 Cr
- Idbi Bank Limited : 1.10 Cr
- Pondicherry Industrial Promotion Development And Investment Corporation Ltd : 0.89 Cr
- First Leasing Company Of India Ltd : 0.75 Cr
- Others : 0.50 Cr
-
₹19.78 crore
6
Catholic Syrian Bank Ltd
Satisfaction
19 Jan 2016
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067229 View Details | Standard Chartered Bank | ₹ 0.50 | 24 Mar 1984 | 15 Apr 1987 | 19 Jan 2016 | Satisfied |
| 80067220 View Details | Catholic Syrian Bank Ltd | ₹ 0.20 | 30 Nov 1988 | 08 Jun 1990 | 08 Jul 2015 | Satisfied |
| 80067226 View Details | Idbi Bank Limited | ₹ 1.10 | 12 Jun 1995 | 22 Aug 1996 | 07 Jul 2015 | Satisfied |
| 80067219 View Details | Catholic Syrian Bank Ltd | ₹ 0.20 | 07 Apr 1981 | - | 06 Jul 2015 | Satisfied |
| 80068055 View Details | Pondicherry Industrial Promotion Development And Investment Corporation Ltd | ₹ 0.89 | 03 Oct 1994 | 22 Aug 1996 | 21 May 2015 | Satisfied |
| 80067233 View Details | State Bank Of India | ₹ 0.05 | 08 Jun 1993 | - | 08 Jan 2015 | Satisfied |
| 80067230 View Details | State Bank Of India | ₹ 0.35 | 15 Apr 1987 | 04 Jul 1991 | 08 Jan 2015 | Satisfied |
| 80067231 View Details | State Bank Of India | ₹ 2.15 | 15 Apr 1987 | 13 Jul 1990 | 08 Jan 2015 | Satisfied |
| 80067232 View Details | State Bank Of India | ₹ 0.87 | 02 Apr 1984 | 01 Apr 1985 | 08 Jan 2015 | Satisfied |
| 80067224 View Details | First Leasing Company Of India Ltd | ₹ 0.65 | 29 Nov 1996 | - | 24 Mar 2014 | 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.