Innocorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innocorp Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 14 satisfied charges worth Rs 31.18 Cr. The most recent charge was created on 29 Oct 2018 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹0.20 crore
₹31.18 crore
8
State Bank Of India
Satisfaction
09 Nov 2021
₹4.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441998 View Details | Andhra Bank | ₹ 4.24 | 21 Jun 2013 | - | 09 Nov 2021 | Satisfied |
| 10227672 View Details | Uco Bank | ₹ 3.40 | 02 Jul 2010 | 02 Aug 2011 | 27 Jun 2013 | Satisfied |
| 80003075 View Details | Punjab National Bank | ₹ 1.00 | 08 Dec 2005 | 24 Apr 2006 | 15 Mar 2010 | Satisfied |
| 90116449 View Details | Punjab National Bank | ₹ 0.61 | 14 Dec 2004 | 30 Dec 2004 | 15 Mar 2010 | Satisfied |
| 90114259 View Details | Punjab National Bank | ₹ 0.30 | 26 Feb 2004 | - | 15 Mar 2010 | Satisfied |
| 90116338 View Details | Punjab National Bank | ₹ 0.39 | 01 Dec 2003 | 02 Dec 2003 | 15 Mar 2010 | Satisfied |
| 90119233 View Details | Punjab National Bank | ₹ 0.39 | 01 Dec 2003 | 02 Dec 2003 | 15 Mar 2010 | Satisfied |
| 10133224 View Details | Uco Bank | ₹ 1.50 | 13 Mar 2006 | - | 12 Jan 2010 | Satisfied |
| 80022061 View Details | State Bank Of India | ₹ 14.24 | 16 Sep 2005 | 16 Jan 2007 | 03 Feb 2009 | Satisfied |
| 90116469 View Details | Punjab National Bank | ₹ 1.10 | 04 Mar 2005 | 07 Mar 2005 | 09 Jun 2007 | Satisfied |
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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.