Indian Writing Instruments P Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Indian Writing Instruments P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Writing Instruments P Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 36.30 Cr. The most recent charge was created on 12 Feb 2013 in favour of Icici Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Ltd : 15.00 Cr
- Others : 14.00 Cr
- Sicom Limited : 4.50 Cr
- Icici Bank Limited : 2.50 Cr
- Oriental Bank Of Commerce : 0.30 Cr
-
₹3,630.00 lakh
5
Sicom Ltd
Satisfaction
17 Oct 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283280 View Details | Others | ₹ 700.00 | 28 Feb 2011 | 23 Jan 2020 | 17 Oct 2023 | Satisfied |
| 10256931 View Details | Others | ₹ 700.00 | 30 Nov 2010 | 23 Jan 2020 | 17 Oct 2023 | Satisfied |
| 10406864 View Details | Icici Bank Limited | ₹ 250.00 | 12 Feb 2013 | - | 05 May 2017 | Satisfied |
| 90153338 View Details | Sicom Limited | ₹ 150.00 | 26 Dec 1996 | - | 28 Feb 2015 | Satisfied |
| 90153493 View Details | Sicom Limited | ₹ 150.00 | 30 Apr 1998 | - | 29 Dec 2014 | Satisfied |
| 90152837 View Details | Sicom Limited | ₹ 150.00 | 28 May 1992 | 16 Dec 1994 | 29 Dec 2014 | Satisfied |
| 90153089 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 10 Jan 1995 | 28 Jan 1998 | 05 Nov 2014 | Satisfied |
| 80006746 View Details | Sicom Ltd | ₹ 1,500.00 | 27 Jun 2005 | 19 Oct 2012 | 19 Oct 2012 | 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.