

Indian Products Trading Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Indian Products Trading Company Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 12 satisfied charges worth Rs 31.61 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 23 Jun 2010 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.02 Cr
₹1.50 lakh
₹3,160.50 lakh
2
Bank Of Baroda
Satisfaction
19 Oct 2020
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302592 View Details | Others | ₹ 350.00 | 23 Jun 2010 | 29 Jun 2017 | 19 Oct 2020 | Satisfied |
| 10013246 View Details | ₹ 500.00 | 27 Jun 2006 | - | 20 Apr 2017 | Satisfied | |
| 90241652 View Details | Bank Of Baroda | ₹ 42.00 | 17 Nov 2005 | - | 30 Nov 2016 | Satisfied |
| 10121151 View Details | Bank Of Baroda | ₹ 600.00 | 27 Aug 2008 | - | 25 Nov 2016 | Satisfied |
| 10121408 View Details | Bank Of Baroda | ₹ 400.00 | 27 Aug 2008 | - | 25 Nov 2016 | Satisfied |
| 10121409 View Details | Bank Of Baroda | ₹ 490.00 | 27 Aug 2008 | - | 25 Nov 2016 | Satisfied |
| 90154619 View Details | Bank Of Baroda | ₹ 15.00 | 29 Feb 2000 | - | 25 Nov 2016 | Satisfied |
| 90152546 View Details | Bank Of Baroda | ₹ 224.00 | 29 Dec 1999 | - | 25 Nov 2016 | Satisfied |
| 90153642 View Details | Bank Of Baroda | ₹ 10.00 | 17 Sep 1999 | - | 25 Nov 2016 | Satisfied |
| 90154847 View Details | Bank Of Baroda | ₹ 273.00 | 24 Jun 1999 | - | 25 Nov 2016 | 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.