Inkal Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inkal Ventures Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 20.65 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Federal Bank and Sundaram Finance Limited. The most recent charge was created on 10 Apr 2019 for Rs 4.58 M and is open.
Charges Breakdown by Lending Institutions
- Federal Bank : 15.00 Cr
- Others : 5.05 Cr
- Sundaram Finance Limited : 0.60 Cr
₹20.65 crore
₹4.00 crore
4
Federal Bank
Satisfaction
20 Jan 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374419 View Details | Punjab National Bank | ₹ 3.00 | 18 Jul 2012 | - | 20 Jan 2022 | Satisfied |
| 10418193 View Details | Punjab National Bank | ₹ 1.00 | 11 Mar 2013 | - | 01 Aug 2015 | Satisfied |
| 100265517 View Details | Others | ₹ 0.46 | 10 Apr 2019 | - | - | Open |
| 100048500 View Details | Others | ₹ 0.05 | 11 Aug 2016 | - | - | Open |
| 100048502 View Details | Others | ₹ 0.05 | 11 Aug 2016 | - | - | Open |
| 100033243 View Details | Others | ₹ 0.50 | 23 Mar 2016 | - | - | Open |
| 10616618 View Details | Sundaram Finance Limited | ₹ 0.09 | 07 Dec 2015 | - | - | Open |
| 10609845 View Details | Sundaram Finance Limited | ₹ 0.22 | 30 Oct 2015 | - | - | Open |
| 10594711 View Details | Sundaram Finance Limited | ₹ 0.28 | 27 Apr 2015 | - | - | Open |
| 10510989 View Details | Federal Bank | ₹ 4.50 | 01 Jul 2014 | 07 Aug 2015 | - | 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.