Indian Treat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Treat Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 31.50 Cr. The open charge is held by Dena Bank. The most recent charge was created on 25 Jan 2012 in favour of Dena Bank for Rs 31.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 31.50 Cr
₹31.50 crore
-
1
Dena Bank
Modification
20 Feb 2014
₹31.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336789 View Details | Dena Bank | ₹ 31.50 | 25 Jan 2012 | 20 Feb 2014 | - | 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.