India Techs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Techs Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.88 Cr and 2 satisfied charges worth Rs 19.86 Cr. The largest open charges are held by Central Bank Of India, Indusind Bank Ltd. and Srei Infrastructure Finance Ltd. The most recent charge was created on 25 Nov 2014 in favour of Jcb India Limited for Rs 14.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 19.41 Cr
- Indusind Bank Ltd. : 10.00 Cr
- Srei Infrastructure Finance Ltd : 0.46 Cr
- M/S Integrated Finance Company Ltd : 0.01 Cr
₹29.88 crore
₹19.86 crore
6
Central Bank Of India
Satisfaction
30 Nov 2018
₹14.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532206 View Details | Jcb India Limited | ₹ 14.86 | 25 Nov 2014 | - | 30 Nov 2018 | Satisfied |
| 10560828 View Details | Citi Bank N.A. | ₹ 5.00 | 02 Aug 2014 | - | 17 Oct 2017 | Satisfied |
| 10285247 View Details | Indusind Bank Ltd. | ₹ 10.00 | 18 Mar 2011 | 13 Dec 2012 | - | Open |
| 10106500 View Details | Srei Infrastructure Finance Ltd | ₹ 0.46 | 01 Mar 2006 | - | - | Open |
| 90022532 View Details | Central Bank Of India | ₹ 0.41 | 29 Mar 2000 | - | - | Open |
| 90020913 View Details | Central Bank Of India | ₹ 19.00 | 11 Oct 1995 | 25 May 2013 | - | Open |
| 90021758 View Details | M/S Integrated Finance Company Ltd | ₹ 0.01 | 30 Oct 1987 | - | - | 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.