Integral Knit Co Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Under Liquidation
Integral Knit Co Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226182 View Details | Industrial Development Bank Of India | ₹ 3.60 | 04 Mar 1998 | 22 Jun 1998 | - | Open |
| 90226174 View Details | Industrial Development Bank Of India | ₹ 5.00 | 06 Feb 1998 | 22 Jun 1998 | - | Open |
| 90226065 View Details | Bank Of Baroda | ₹ 0.62 | 26 Mar 1996 | - | - | Open |
| 90226054 View Details | Idbi Bank Ltd. | ₹ 3.60 | 04 Mar 1996 | 17 Mar 1997 | - | Open |
| 90226007 View Details | Bank Of Baroda | ₹ 0.29 | 28 Apr 1995 | 12 Oct 1995 | - | Open |
| 90220182 View Details | Bank Of Baroda | ₹ 1.75 | 30 Mar 1994 | 28 Jan 2008 | - | Open |
| 90222312 View Details | Bank Of Baroda | ₹ 0.75 | 30 Mar 1994 | 11 May 1998 | - | Open |
| 90225949 View Details | Industrial State Corporation | ₹ 0.50 | 22 Mar 1994 | - | - | Open |
| 90225943 View Details | Bank Of Baroda | ₹ 0.06 | 28 Feb 1994 | - | - | Open |
| 90224426 View Details | Icici Bank Ltd. | ₹ 2.00 | 05 Jul 1993 | 17 Mar 1997 | - | 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.