Inox Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inox Tubes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 6.59 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Aug 2015 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹659.00 lakh
4
Hdfc Bank Limited
Modification
01 Dec 2015
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554689 View Details | Indusind Bank Ltd. | ₹ 300.00 | 30 Dec 2014 | - | 30 Nov 2015 | Satisfied |
| 10244665 View Details | Jammu And Kashmir Bank Limited | ₹ 12.00 | 28 Sep 2010 | - | 08 Jul 2015 | Satisfied |
| 10169206 View Details | Jammu And Kashmir Bank Limited | ₹ 200.00 | 29 Jun 2009 | 01 Jun 2011 | 08 Jul 2015 | Satisfied |
| 10169207 View Details | The Jammu & Kashmir Bank Limited | ₹ 147.00 | 29 Jun 2009 | - | 08 Jul 2015 | Satisfied |
| 10590496 View Details | Hdfc Bank Limited | ₹ 400.00 | 26 Aug 2015 | 01 Dec 2015 | - | 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.