Indralok Fabrics Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Gujarat, India.
1982 Ahmedabad, Gujarat (India) Active
Indralok Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indralok Fabrics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.88 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Nov 2021 in favour of Bank Of India for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.88 Cr
₹588.46 lakh
-
1
Bank Of India
Modification
15 Mar 2022
₹288.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532405 View Details | Bank Of India | ₹ 15.50 | 18 Nov 2021 | - | - | Open |
| 100339114 View Details | Bank Of India | ₹ 11.46 | 07 Mar 2020 | - | - | Open |
| 80041006 View Details | Bank Of India | ₹ 273.00 | 02 Dec 2003 | 27 Oct 2020 | - | Open |
| 80041005 View Details | Bank Of India | ₹ 288.50 | 29 Jan 2000 | 15 Mar 2022 | - | 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.