Indian Transformers Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Transformers Company Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.15 Cr. The largest open charges are held by Union Bank Of India and Indian Bank. The most recent charge was created on 31 Jan 2011 in favour of Union Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 36.25 Cr
- Indian Bank : 18.90 Cr
₹55.15 crore
-
2
Union Bank Of India
Modification
12 Oct 2013
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273563 View Details | Union Bank Of India | ₹ 3.00 | 31 Jan 2011 | - | - | Open |
| 10243948 View Details | Indian Bank | ₹ 9.45 | 01 Sep 2010 | - | - | Open |
| 10161458 View Details | Indian Bank | ₹ 9.45 | 28 Apr 2009 | 20 Jun 2011 | - | Open |
| 90147947 View Details | Union Bank Of India | ₹ 30.50 | 27 May 2002 | 12 Oct 2013 | - | Open |
| 90143935 View Details | Union Bank Of India | ₹ 2.75 | 27 May 2002 | 05 Mar 2004 | - | 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.