Indraprastha Fabrics Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Inactive
Indraprastha Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indraprastha Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 02 Jun 1998 in favour of The Baneras State Bank Ltd. for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Baneras State Bank Ltd. : 0.70 Cr
- The Banaras State Bank Ltd. : 0.50 Cr
-
₹120.00 lakh
2
The Baneras State Bank Ltd.
Satisfaction
10 Dec 2009
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061424 View Details | The Baneras State Bank Ltd. | ₹ 70.00 | 02 Jun 1998 | 09 Apr 2001 | 10 Dec 2009 | Satisfied |
| 90061150 View Details | The Banaras State Bank Ltd. | ₹ 50.00 | 02 May 1997 | 02 Jun 1998 | 10 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.