Indo Thai Flexible Tubes Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Thai Flexible Tubes Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 57.49 Cr. The most recent charge was created on 22 Sep 2008 in favour of Canara Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 49.49 Cr
- Canara Bank : 8.00 Cr
-
₹57.49 crore
2
Jm Financial Asset Reconstruction Company Private Limited
Satisfaction
07 Aug 2021
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129243 View Details | Canara Bank | ₹ 4.50 | 22 Sep 2008 | 29 Mar 2010 | 07 Aug 2021 | Satisfied |
| 10070655 View Details | Canara Bank | ₹ 3.50 | 18 Aug 2007 | - | 07 Aug 2021 | Satisfied |
| 10107940 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 23.22 | 28 May 2008 | 31 Mar 2014 | 25 Mar 2021 | Satisfied |
| 10051278 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 1.00 | 12 Mar 2007 | 31 Mar 2014 | 25 Mar 2021 | Satisfied |
| 80046238 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 5.19 | 20 Dec 2003 | 31 Mar 2014 | 25 Mar 2021 | Satisfied |
| 90246183 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 20.08 | 20 Dec 2003 | 31 Mar 2014 | 25 Mar 2021 | 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.