Indo Texcrafts Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 Delhi (India) Active
Indo Texcrafts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Texcrafts Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 1 satisfied charge worth Rs 21.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Oct 2014 in favour of Axis Bank Limited for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.95 Cr
₹295.00 lakh
₹2,150.00 lakh
2
Syndicate Bank
Modification
10 Jul 2023
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019549 View Details | Syndicate Bank | ₹ 2,150.00 | 15 Sep 2005 | 13 Dec 2006 | 03 Jul 2007 | Satisfied |
| 10581398 View Details | Axis Bank Limited | ₹ 295.00 | 01 Oct 2014 | 10 Jul 2023 | - | 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.