Integrated Textile Connections Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Karnataka, India.
1999 Bangalore, Karnataka (India) Active
Integrated Textile Connections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Textile Connections Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.51 M and 2 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Corporation Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 11 Jul 2008 in favour of Axis Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.15 Cr
- Andhra Pradesh State Financial Corporation : 0.10 Cr
₹25.12 lakh
₹215.00 lakh
3
Axis Bank Limited
Satisfaction
26 Jun 2012
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114916 View Details | Axis Bank Limited | ₹ 125.00 | 11 Jul 2008 | 04 May 2009 | 26 Jun 2012 | Satisfied |
| 10021192 View Details | Corporation Bank | ₹ 90.00 | 14 Sep 2006 | - | 18 Jul 2008 | Satisfied |
| 90385074 View Details | Corporation Bank | ₹ 15.00 | 05 Dec 2003 | - | - | Open |
| 90381146 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.12 | 05 Jan 1982 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.