Innovative Textile Enterprise Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Innovative Textile Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Textile Enterprise Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 285.00 Cr and 1 satisfied charge worth Rs 24.00 Cr. The most recent charge was created on 17 Aug 2024 for Rs 260.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 285.00 Cr
₹28,500.00 lakh
₹2,400.00 lakh
1
Others
Creation
17 Aug 2024
₹26,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171028 View Details | Others | ₹ 2,400.00 | 27 Mar 2018 | - | 26 Apr 2018 | Satisfied |
| 100984375 View Details | Others | ₹ 26,000.00 | 17 Aug 2024 | - | - | Open |
| 100867581 View Details | Others | ₹ 2,500.00 | 17 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.