Innovative Themes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Themes Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.97 Cr. The largest open charges are held by Axis Bank Limited, Karnataka State Finacial Corporation and Uti Bank Ltd. The most recent charge was created on 05 Feb 2015 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Karnataka State Finacial Corporation : 1.50 Cr
- Uti Bank Ltd : 0.56 Cr
- Uti Bank Limited : 0.23 Cr
- Bank Of India : 0.18 Cr
₹6.97 crore
-
5
Axis Bank Limited
Creation
05 Feb 2015
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558986 View Details | Axis Bank Limited | ₹ 2.00 | 05 Feb 2015 | - | - | Open |
| 10139426 View Details | Axis Bank Limited | ₹ 0.50 | 23 Jan 2009 | - | - | Open |
| 10125619 View Details | Axis Bank Limited | ₹ 1.00 | 22 Sep 2008 | - | - | Open |
| 10103560 View Details | Axis Bank Limited | ₹ 1.00 | 16 May 2008 | - | - | Open |
| 10102939 View Details | Bank Of India | ₹ 0.18 | 20 Mar 2008 | - | - | Open |
| 10058084 View Details | Karnataka State Finacial Corporation | ₹ 1.50 | 21 Jun 2007 | - | - | Open |
| 10031580 View Details | Uti Bank Ltd | ₹ 0.56 | 18 Dec 2006 | - | - | Open |
| 10005893 View Details | Uti Bank Limited | ₹ 0.23 | 26 May 2006 | - | - | 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.