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Integrated Architect & Designers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Integrated Architect & Designers (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.37 Cr. The largest open charges are held by Bank Of Maharashtra and Bassein Catholic Co-Op Bank Ltd.. The most recent charge was created on 29 Jun 2013 in favour of Bank Of Maharashtra for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.75 Cr
  • Bassein Catholic Co-Op Bank Ltd. : 0.62 Cr

₹237.00 lakh

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2

Bank Of Maharashtra

Modification

27 Jul 2013

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442488 View DetailsBank Of Maharashtra₹ 175.00 29 Jun 201327 Jul 2013- Open 17500000.0
10297998 View DetailsBassein Catholic Co-Op Bank Ltd.₹ 30.00 05 Jul 2011-- Open 3000000.0
10054597 View DetailsBassein Catholic Co-Op Bank Ltd.₹ 32.00 22 May 2007-- Open 3200000.0
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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.