Instyle Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Instyle Exports Pvt Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 83.95 Cr and 11 satisfied charges worth Rs 67.08 Cr. The largest open charges are held by State Bank Of India, Small Industries Development Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 09 Sep 2015 in favour of Small Industries Development Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.65 Cr
- Small Industries Development Bank Of India : 12.30 Cr
- Kotak Mahindra Bank Limited : 7.00 Cr
₹83.95 crore
₹67.08 crore
10
State Bank Of India
Satisfaction
13 Jul 2016
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289797 View Details | Sbi Global Factors Limited | ₹ 1.50 | 01 Jun 2011 | - | 13 Jul 2016 | Satisfied |
| 10067782 View Details | Sbi Global Factors Limited | ₹ 8.00 | 29 Aug 2007 | 13 Mar 2014 | 13 Jul 2016 | Satisfied |
| 10133372 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 07 Nov 2008 | 15 May 2009 | 04 Jul 2016 | Satisfied |
| 10076541 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 15 Oct 2007 | - | 04 Jul 2016 | Satisfied |
| 10063733 View Details | Small Industries Development Bank Of India | ₹ 6.25 | 01 Aug 2007 | - | 04 Jul 2016 | Satisfied |
| 10000225 View Details | Small Industrial Development Bank Of India | ₹ 6.50 | 17 Feb 2006 | 17 Aug 2006 | 04 Jul 2016 | Satisfied |
| 10446846 View Details | Canara Bank | ₹ 6.00 | 06 Sep 2013 | - | 13 Sep 2014 | Satisfied |
| 10137057 View Details | Haryana State Industrial And Infrastructure Development Corporation Ltd. | ₹ 1.08 | 16 Jan 2009 | - | 16 May 2014 | Satisfied |
| 90059169 View Details | Haryana State Industrial Devedlpoment Corporationltd | ₹ 1.00 | 01 Jul 2005 | - | 16 May 2014 | Satisfied |
| 10187034 View Details | Axis Bank Ltd. | ₹ 15.25 | 03 Nov 2009 | 16 Jan 2012 | 22 Apr 2013 | 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.