Innovative Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Textiles Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 533.14 Cr. The most recent charge was created on 22 Jun 2022 in favour of Indian Overseas Bank for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 269.14 Cr
- Indian Overseas Bank (Lead Bank) : 249.88 Cr
- State Bank Of India : 14.00 Cr
- Others : 0.12 Cr
-
₹533.14 crore
4
Indian Overseas Bank (Lead Bank)
Satisfaction
03 Oct 2023
₹10.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608919 View Details | Indian Overseas Bank | ₹ 0.12 | 22 Jun 2022 | - | 03 Oct 2023 | Satisfied |
| 100513218 View Details | Indian Overseas Bank | ₹ 7.40 | 25 Nov 2021 | - | 03 Oct 2023 | Satisfied |
| 100404039 View Details | Indian Overseas Bank | ₹ 10.52 | 21 Dec 2020 | - | 03 Oct 2023 | Satisfied |
| 10622521 View Details | Indian Overseas Bank | ₹ 58.42 | 02 Jan 2016 | 29 May 2021 | 03 Oct 2023 | Satisfied |
| 10622527 View Details | Indian Overseas Bank | ₹ 56.90 | 02 Jan 2016 | 29 May 2021 | 03 Oct 2023 | Satisfied |
| 10622538 View Details | Indian Overseas Bank (Lead Bank) | ₹ 68.12 | 02 Jan 2016 | - | 03 Oct 2023 | Satisfied |
| 10104188 View Details | Indian Overseas Bank (Lead Bank) | ₹ 181.76 | 01 Feb 2008 | 02 Jan 2016 | 03 Oct 2023 | Satisfied |
| 10104195 View Details | Indian Overseas Bank | ₹ 97.08 | 01 Feb 2008 | 19 Jan 2023 | 03 Oct 2023 | Satisfied |
| 10177058 View Details | Indian Overseas Bank | ₹ 8.47 | 03 Sep 2009 | - | 26 Aug 2019 | Satisfied |
| 10104190 View Details | Indian Overseas Bank | ₹ 28.60 | 01 Feb 2008 | - | 26 Aug 2019 | 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.