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Inkotech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inkotech (India) Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.96 Cr and 2 satisfied charges. The largest open charges are held by Standard Chartered Bank and Shinhan Bank. The most recent charge was created on 30 Sep 2010 in favour of Shinhan Bank for Rs 11.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 25.20 Cr
  • Shinhan Bank : 23.76 Cr

₹48.96 crore

-

3

Shinhan Bank

Modification

09 Sep 2011

₹11.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90049438 View DetailsUco Bank₹ 0.00 26 Nov 2002-03 Apr 2006 Satisfied 0.0
90048961 View DetailsUco Bank₹ 0.00 11 Mar 200226 Nov 200203 Apr 2006 Satisfied 0.0
10243754 View DetailsShinhan Bank₹ 11.88 30 Sep 201009 Sep 2011- Open 118800000.0
10243755 View DetailsShinhan Bank₹ 11.88 28 Sep 201008 Sep 2011- Open 118800000.0
80057724 View DetailsStandard Chartered Bank₹ 5.00 21 Feb 200601 Feb 2010- Open 50000000.0
80057725 View DetailsStandard Chartered Bank₹ 5.00 21 Feb 200601 Feb 2010- Open 50000000.0
80057727 View DetailsStandard Chartered Bank₹ 4.40 21 Feb 2006-- Open 44000000.0
80057730 View DetailsStandard Chartered Bank₹ 4.40 21 Feb 2006-- Open 44000000.0
80057731 View DetailsStandard Chartered Bank₹ 4.40 21 Feb 2006-- Open 44000000.0
90050510 View DetailsStandard Chartered Bank₹ 2.00 26 Mar 2004-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.