Indo Thai Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Thai Commodities Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 16.08 Cr. The most recent charge was created on 27 Dec 2016 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 7.00 Cr
- Bank Of India : 5.04 Cr
- Others : 3.00 Cr
- Union Bank Of India : 0.95 Cr
- Canara Bank : 0.10 Cr
-
₹16.08 crore
5
Indusind Bank Ltd.
Satisfaction
01 Feb 2021
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535110 View Details | Others | ₹ 1.00 | 29 Nov 2014 | 14 Feb 2017 | 01 Feb 2021 | Satisfied |
| 10534097 View Details | Indusind Bank Ltd. | ₹ 7.00 | 27 Nov 2014 | - | 01 Feb 2021 | Satisfied |
| 100080433 View Details | Others | ₹ 2.00 | 27 Dec 2016 | - | 13 Jun 2019 | Satisfied |
| 10475216 View Details | Bank Of India | ₹ 0.54 | 16 Jan 2014 | 28 Sep 2016 | 23 Mar 2017 | Satisfied |
| 90206290 View Details | Bank Of India | ₹ 4.00 | 01 Mar 2005 | 24 Nov 2009 | 13 Sep 2012 | Satisfied |
| 10158504 View Details | Union Bank Of India | ₹ 0.95 | 18 May 2009 | - | 23 Jun 2012 | Satisfied |
| 10072860 View Details | Canara Bank | ₹ 0.06 | 11 Sep 2007 | - | 12 Aug 2010 | Satisfied |
| 10002977 View Details | Bank Of India | ₹ 0.50 | 18 Apr 2006 | - | 26 May 2009 | Satisfied |
| 90210067 View Details | Canara Bank | ₹ 0.04 | 06 Sep 2005 | - | 04 Feb 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.