Inditalia Refcon Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inditalia Refcon Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 18.30 Cr. The most recent charge was created on 28 Nov 1997 in favour of State Bank Of India for Rs 4.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.70 Cr
- Bank Of Baroda : 2.60 Cr
- Raghuvanshi Co-Operative Bank Ltd. : 1.00 Cr
-
₹18.30 crore
3
State Bank Of India
Satisfaction
02 Feb 2010
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141968 View Details | Raghuvanshi Co-Operative Bank Ltd. | ₹ 0.30 | 28 Apr 1997 | - | 02 Feb 2010 | Satisfied |
| 90141960 View Details | Raghuvanshi Co-Operative Bank Ltd. | ₹ 0.70 | 26 Mar 1997 | - | 02 Feb 2010 | Satisfied |
| 90142055 View Details | State Bank Of India | ₹ 4.37 | 28 Nov 1997 | - | 14 Aug 2009 | Satisfied |
| 90142008 View Details | Bank Of Baroda | ₹ 2.60 | 12 Aug 1997 | - | 14 Aug 2009 | Satisfied |
| 90140606 View Details | State Bank Of India | ₹ 6.46 | 02 Feb 1996 | 28 Nov 1997 | 14 Aug 2009 | Satisfied |
| 90141888 View Details | State Bank Of India | ₹ 3.87 | 08 Jan 1996 | - | 14 Aug 2009 | 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.