Inland Facilities Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inland Facilities Management Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 3 satisfied charges worth Rs 3.75 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 23 Oct 2013 in favour of Indian Overseas Bank for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.50 Cr
₹12.50 crore
₹3.75 crore
3
Indian Overseas Bank
Modification
13 Jun 2015
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056905 View Details | Axis Bank Limited | ₹ 2.75 | 06 Jun 2007 | 01 Dec 2008 | 04 Nov 2013 | Satisfied |
| 80038988 View Details | Uti Bank Ltd (Axis) | ₹ 0.75 | 07 Jul 2006 | - | 23 Nov 2007 | Satisfied |
| 90288627 View Details | Indian Overseas Bank | ₹ 0.25 | 06 Dec 2005 | 07 Dec 2005 | 20 Jun 2007 | Satisfied |
| 10459679 View Details | Indian Overseas Bank | ₹ 12.50 | 23 Oct 2013 | 13 Jun 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.