Integral Distributors Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Integral Distributors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integral Distributors Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,550.00 Cr. The most recent charge was created on 11 Jul 2021 in favour of Catalyst Trusteeship Limited for Rs 1,800.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 1800.00 Cr
- Sbicap Trustee Company Limited : 600.00 Cr
- Indian Renewable Energy Development Agency Limited : 150.00 Cr
₹300.00 crore
₹2,550.00 crore
3
Catalyst Trusteeship Limited
Satisfaction
28 May 2024
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356348 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 15 Jul 2020 | 20 Oct 2022 | 28 May 2024 | Satisfied |
| 100371253 View Details | Indian Renewable Energy Development Agency Limited | ₹ 150.00 | 22 Sep 2020 | - | 07 Jul 2023 | Satisfied |
| 100456981 View Details | Catalyst Trusteeship Limited | ₹ 1,800.00 | 11 Jul 2021 | - | 15 Jul 2021 | Satisfied |
| 100239425 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 11 Jan 2019 | - | 31 May 2021 | 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.