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Innova Speciality Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Innova Speciality Fabrics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 M. The largest open charges are held by Punjab & Mahashtra Co-Op. Bank Ltd. and Punjab & Maharashtra Co-Op. Bank Ltd.. The most recent charge was created on 14 Oct 2011 in favour of Punjab & Maharashtra Co-Op. Bank Ltd. for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Mahashtra Co-Op. Bank Ltd. : 0.20 Cr
  • Punjab & Maharashtra Co-Op. Bank Ltd. : 0.05 Cr

₹25.00 lakh

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2

Punjab & Mahashtra Co-Op. Bank Ltd.

Creation

14 Oct 2011

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315825 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 5.00 14 Oct 2011-- Open 500000.0
90163599 View DetailsPunjab & Mahashtra Co-Op. Bank Ltd.₹ 20.00 10 Sep 1997-- Open 2000000.0
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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.