Influx Multitrade Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Influx Multitrade Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.34 Cr. The most recent charge was created on 01 Oct 2008 in favour of Punjab National Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.75 Cr
- Punjab National Bank : 0.84 Cr
- The Thane Janata Sahakari Bank Limited : 0.75 Cr
-
₹433.86 lakh
3
State Bank Of India
Satisfaction
01 Feb 2012
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107031 View Details | State Bank Of India | ₹ 275.00 | 21 May 2008 | - | 01 Feb 2012 | Satisfied |
| 10130823 View Details | Punjab National Bank | ₹ 20.00 | 01 Oct 2008 | - | 31 Jan 2012 | Satisfied |
| 10128233 View Details | Punjab National Bank | ₹ 40.00 | 15 Sep 2008 | - | 31 Jan 2012 | Satisfied |
| 10060859 View Details | Punjab National Bank | ₹ 23.86 | 27 Jun 2007 | - | 31 Jan 2012 | Satisfied |
| 10050930 View Details | The Thane Janata Sahakari Bank Limited | ₹ 75.00 | 30 Mar 2007 | 18 Aug 2007 | 07 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.