Last Updated:

Integral Knit Co Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Integral Knit Co Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 19.79 Cr. The largest open charges are held by Industrial Development Bank Of India, Bank Of Baroda and Idbi Bank Ltd.. The most recent charge was created on 04 Mar 1998 in favour of Industrial Development Bank Of India for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 8.60 Cr
  • Bank Of Baroda : 5.09 Cr
  • Idbi Bank Ltd. : 3.60 Cr
  • Icici Bank Ltd. : 2.00 Cr
  • Industrial State Corporation : 0.50 Cr

₹19.79 crore

-

5

Industrial Development Bank Of India

Modification

28 Jan 2008

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90226182 View DetailsIndustrial Development Bank Of India₹ 3.60 04 Mar 199822 Jun 1998- Open 36000000.0
90226174 View DetailsIndustrial Development Bank Of India₹ 5.00 06 Feb 199822 Jun 1998- Open 50000000.0
90226065 View DetailsBank Of Baroda₹ 0.62 26 Mar 1996-- Open 6182000.0
90226054 View DetailsIdbi Bank Ltd.₹ 3.60 04 Mar 199617 Mar 1997- Open 36000000.0
90226007 View DetailsBank Of Baroda₹ 0.29 28 Apr 199512 Oct 1995- Open 2850000.0
90220182 View DetailsBank Of Baroda₹ 1.75 30 Mar 199428 Jan 2008- Open 17500000.0
90222312 View DetailsBank Of Baroda₹ 0.75 30 Mar 199411 May 1998- Open 7500000.0
90225949 View DetailsIndustrial State Corporation₹ 0.50 22 Mar 1994-- Open 5000000.0
90225943 View DetailsBank Of Baroda₹ 0.06 28 Feb 1994-- Open 591000.0
90224426 View DetailsIcici Bank Ltd.₹ 2.00 05 Jul 199317 Mar 1997- Open 20000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.