Indo Traders& Exporters Ltd - Loans (Charges)
Founded in 1981 and headquartered in Uttar Pradesh, India.
1981 Mathura, Uttar Pradesh (India) Active
Indo Traders& Exporters Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Traders& Exporters Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.00 Cr. The most recent charge was created on 04 Jun 2007 in favour of Punjab National Bank for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 13.50 Cr
- Bank Of India : 4.50 Cr
-
₹18.00 crore
2
Punjab National Bank
Satisfaction
09 Sep 2009
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256367 View Details | Bank Of India | ₹ 4.50 | 01 Jun 2004 | - | 09 Sep 2009 | Satisfied |
| 10057415 View Details | Punjab National Bank | ₹ 13.50 | 04 Jun 2007 | - | 28 Nov 2007 | 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.