Indtech Apparels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indtech Apparels Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.55 Cr and 8 satisfied charges worth Rs 15.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 May 2024 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.55 Cr
₹7.55 crore
₹15.34 crore
3
Hdfc Bank Limited
Creation
17 May 2024
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311798 View Details | State Bank Of India | ₹ 0.81 | 14 Nov 2002 | - | 14 Oct 2011 | Satisfied |
| 90176285 View Details | State Bank Of India | ₹ 3.90 | 14 Jul 2001 | 06 Oct 2008 | 14 Oct 2011 | Satisfied |
| 90308595 View Details | State Bank Of India | ₹ 3.79 | 14 Jul 2001 | 14 Nov 2002 | 14 Oct 2011 | Satisfied |
| 80063999 View Details | State Bank Of India | ₹ 2.61 | 03 May 2001 | 23 Jan 2006 | 14 Oct 2011 | Satisfied |
| 90311574 View Details | State Bank Of India | ₹ 1.15 | 03 May 2001 | 14 Nov 2002 | 14 Oct 2011 | Satisfied |
| 80063998 View Details | State Bank Of India | ₹ 2.72 | 03 May 2001 | 14 Nov 2002 | 14 Oct 2011 | Satisfied |
| 90310082 View Details | State Bank Of India | ₹ 0.11 | 01 Jan 1998 | - | 14 Oct 2011 | Satisfied |
| 90173136 View Details | Indian Overseas Bank | ₹ 0.25 | 13 Aug 1994 | 29 Jun 1995 | 07 Apr 1997 | Satisfied |
| 100938287 View Details | Hdfc Bank Limited | ₹ 1.30 | 17 May 2024 | - | - | Open |
| 10313045 View Details | Hdfc Bank Limited | ₹ 6.25 | 28 Sep 2011 | 16 Sep 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.