Indira Container Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indira Container Terminal Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.31 M and 1 satisfied charge worth Rs 812.53 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Idbi Bank Limited for Rs 3.31 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.33 Cr
₹0.33 crore
₹812.53 crore
2
Sbicap Trustee Company Limited
Satisfaction
10 Jan 2025
₹812.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136742 View Details | Sbicap Trustee Company Limited | ₹ 812.53 | 18 Dec 2008 | - | 10 Jan 2025 | Satisfied |
| 101040764 View Details | Idbi Bank Limited | ₹ 0.33 | 09 Jan 2025 | - | - | 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.