Integrated Drive Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Drive Systems Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.32 M and 5 satisfied charges worth Rs 5.55 M. The largest open charges are held by The Thane Janata Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd. and Tjsb Sahakari Bank Limited. The most recent charge was created on 17 Aug 2022 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 0.40 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.26 Cr
- Tjsb Sahakari Bank Limited : 0.18 Cr
- Bank Of Madura Ltd : 0.07 Cr
- The Thane Janata Sahakari Bank : 0.03 Cr
₹93.15 lakh
₹55.45 lakh
6
Tjsb Sahakari Bank Limited
Satisfaction
23 Jul 2024
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506973 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 21 Mar 2014 | - | 23 Jul 2024 | Satisfied |
| 10332012 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 5.00 | 04 Jan 2012 | - | 23 Jul 2024 | Satisfied |
| 90158212 View Details | The Thane Janata Sahakari Bank | ₹ 1.00 | 21 Aug 2003 | - | 23 Jul 2024 | Satisfied |
| 90158027 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 27 Sep 2002 | 02 May 2011 | 23 Jul 2024 | Satisfied |
| 10085674 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 14.45 | 22 Dec 2007 | - | 17 Mar 2010 | Satisfied |
| 100604020 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 17 Aug 2022 | - | - | Open |
| 100545659 View Details | Tjsb Sahakari Bank Limited | ₹ 7.55 | 14 Jan 2022 | - | - | Open |
| 10287824 View Details | The Thane Janata Sahakari Bank Limited | ₹ 20.00 | 02 May 2011 | - | - | Open |
| 10287843 View Details | The Thane Janata Sahakari Bank Limited | ₹ 5.00 | 02 May 2011 | - | - | Open |
| 10096243 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 20.00 | 01 Dec 2007 | - | - | 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.