Indian Refrigerator Company Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Aurangabad, Maharashtra (India) Under Insolvency
Indian Refrigerator Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Refrigerator Company Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 01 Sep 2009 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
₹300.00 crore
₹30.00 crore
2
Idbi Trusteeship Services Limited
Modification
27 Apr 2010
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056591 View Details | The Industrial Finance Corp. Of India Ltd. | ₹ 30.00 | 18 Feb 1997 | - | 03 Dec 2009 | Satisfied |
| 10173772 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 01 Sep 2009 | 27 Apr 2010 | - | 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.