Instyle Apparels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Instyle Apparels Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 2.65 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Ltd.. The most recent charge was created on 07 Nov 2009 in favour of Idbi Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
- Idbi Bank Ltd. : 1.00 Cr
₹250.00 lakh
₹265.00 lakh
3
Punjab National Bank
Creation
07 Nov 2009
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044027 View Details | Punjab National Bank | ₹ 265.00 | 26 Jun 2004 | - | 17 Mar 2008 | Satisfied |
| 10191518 View Details | Idbi Bank Ltd. | ₹ 100.00 | 07 Nov 2009 | - | - | Open |
| 90245811 View Details | State Bank Of India | ₹ 150.00 | 29 Jan 2002 | 04 Aug 2003 | - | 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.