Innovative Linen Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Linen Company Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 Cr and 3 satisfied charges worth Rs 1.02 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Axis Bank Limited : 0.10 Cr
₹710.10 lakh
₹102.00 lakh
3
Others
Creation
28 Oct 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202038 View Details | Bank Of Baroda | ₹ 5.00 | 14 Oct 2005 | - | 30 Jul 2020 | Satisfied |
| 90204074 View Details | Bank Of Baroda | ₹ 88.00 | 19 Sep 2003 | 20 Aug 2010 | 30 Jul 2020 | Satisfied |
| 90209351 View Details | Bank Of Baroda | ₹ 9.00 | 19 Sep 2003 | 07 Feb 2005 | 30 Jul 2020 | Satisfied |
| 101018331 View Details | Others | ₹ 700.00 | 28 Oct 2024 | - | - | Open |
| 100890630 View Details | Axis Bank Limited | ₹ 10.10 | 15 Jan 2024 | - | - | 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.