Innovative Tyres & Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Tyres & Tubes Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 4 satisfied charges worth Rs 92.24 Cr. The most recent charge was created on 17 Jul 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹92.24 crore
3
State Bank Of India
Creation
17 Jul 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186525 View Details | State Bank Of India | ₹ 0.09 | 05 Oct 2009 | - | 10 Jul 2024 | Satisfied |
| 80051359 View Details | State Bank Of India | ₹ 40.90 | 23 Aug 2005 | 27 Sep 2021 | 10 Jul 2024 | Satisfied |
| 80010187 View Details | State Bank Of India | ₹ 40.90 | 15 Feb 2005 | 21 Sep 2021 | 10 Jul 2024 | Satisfied |
| 90158073 View Details | India Overseas Bamk | ₹ 10.35 | 27 Dec 2002 | - | 01 Jun 2005 | Satisfied |
| 100964387 View Details | Others | ₹ 7.00 | 17 Jul 2024 | - | - | Open |
| 100964393 View Details | Others | ₹ 18.00 | 17 Jul 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.