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Indian Products Trading Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302592 View DetailsOthers₹ 350.00 23 Jun 201029 Jun 201719 Oct 2020 Satisfied 35000000.0
10013246 View Details₹ 500.00 27 Jun 2006-20 Apr 2017 Satisfied 50000000.0
90241652 View DetailsBank Of Baroda₹ 42.00 17 Nov 2005-30 Nov 2016 Satisfied 4200000.0
10121151 View DetailsBank Of Baroda₹ 600.00 27 Aug 2008-25 Nov 2016 Satisfied 60000000.0
10121408 View DetailsBank Of Baroda₹ 400.00 27 Aug 2008-25 Nov 2016 Satisfied 40000000.0
10121409 View DetailsBank Of Baroda₹ 490.00 27 Aug 2008-25 Nov 2016 Satisfied 49000000.0
90154619 View DetailsBank Of Baroda₹ 15.00 29 Feb 2000-25 Nov 2016 Satisfied 1500000.0
90152546 View DetailsBank Of Baroda₹ 224.00 29 Dec 1999-25 Nov 2016 Satisfied 22400000.0
90153642 View DetailsBank Of Baroda₹ 10.00 17 Sep 1999-25 Nov 2016 Satisfied 1000000.0
90154847 View DetailsBank Of Baroda₹ 273.00 24 Jun 1999-25 Nov 2016 Satisfied 27300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.