Inditex Processor Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Coimbatore, Tamil Nadu (India) Active
Inditex Processor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inditex Processor Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.66 Cr and 1 satisfied charge worth Rs 0.67 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 May 2020 in favour of State Bank Of India for Rs 8.03 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.66 Cr
₹42.66 crore
₹0.07 crore
2
State Bank Of India
Modification
31 Jan 2022
₹5.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001998 View Details | Sundaram Finance Limited | ₹ 0.07 | 15 Sep 2005 | - | 04 May 2009 | Satisfied |
| 100343602 View Details | State Bank Of India | ₹ 0.80 | 30 May 2020 | - | - | Open |
| 10430372 View Details | State Bank Of India | ₹ 5.56 | 06 Jun 2013 | 31 Jan 2022 | - | Open |
| 90001791 View Details | State Bank Of India | ₹ 36.30 | 01 Feb 2005 | 06 Jun 2013 | - | 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.