Ingersoll Rand (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ingersoll Rand (India) Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.59 Cr. The largest open charges are held by Bank Of America, American Express Bank International Banking Corporation and Indusstrial Development Bank Of Indai. The most recent charge was created on 16 Oct 1990 in favour of Indusstrial Development Bank Of Indai for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of America : 6.28 Cr
- American Express Bank International Banking Corporation : 6.00 Cr
- Indusstrial Development Bank Of Indai : 5.00 Cr
- Bank Of India : 0.30 Cr
- National And Grindlays Bank Limited : 0.01 Cr
₹17.59 crore
-
5
American Express Bank International Banking Corporation
Modification
21 Dec 1994
₹3.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90217449 View Details | Indusstrial Development Bank Of Indai | ₹ 5.00 | 16 Oct 1990 | - | - | Open |
| 90217338 View Details | American Express Bank International Banking Corporation | ₹ 6.00 | 14 Sep 1989 | 20 Jun 1990 | - | Open |
| 90216653 View Details | Bank Of India | ₹ 0.30 | 17 Oct 1978 | 20 Sep 1990 | - | Open |
| 90216626 View Details | Bank Of America | ₹ 3.14 | 23 May 1977 | 17 Oct 1978 | - | Open |
| 90219272 View Details | Bank Of America | ₹ 3.14 | 23 May 1977 | 21 Dec 1994 | - | Open |
| 90216441 View Details | National And Grindlays Bank Limited | ₹ 0.01 | 23 Dec 1965 | - | - | 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.