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Innovative Process Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Innovative Process Equipments Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.29 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Nov 2019 in favour of Canara Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.29 Cr

₹329.00 lakh

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1

Canara Bank

Creation

27 Nov 2019

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309379 View DetailsCanara Bank₹ 300.00 27 Nov 2019-- Open 30000000.0
10251312 View DetailsCanara Bank₹ 17.00 29 Sep 2010-- Open 1700000.0
90193777 View DetailsCanara Bank₹ 4.00 23 Dec 1993-- Open 400000.0
90191144 View DetailsCanara Bank₹ 4.00 23 Oct 199314 Feb 1995- Open 400000.0
90193756 View DetailsCanara Bank₹ 4.00 23 Oct 199307 Dec 1994- Open 400000.0
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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

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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.