Integrated Thermoplastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Thermoplastics Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 37.05 Cr. The most recent charge was created on 17 Jul 2012 in favour of Andhra Pradesh State Financial Corporation for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 18.80 Cr
- Indian Overseas Bank : 8.00 Cr
- Andhra Pradesh State Financial Corporation : 7.00 Cr
- Dhanalakshmi Bank Ltd. : 3.25 Cr
₹7.00 crore
₹37.05 crore
4
Andhra Bank
Satisfaction
04 Mar 2026
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365305 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.00 | 17 Jul 2012 | - | 04 Mar 2026 | Satisfied |
| 10150041 View Details | Andhra Bank | ₹ 1.80 | 27 Feb 2009 | - | 17 Dec 2025 | Satisfied |
| 10133432 View Details | Andhra Bank | ₹ 14.00 | 29 Oct 2008 | 30 Mar 2011 | 17 Nov 2025 | Satisfied |
| 10025367 View Details | Indian Overseas Bank | ₹ 8.00 | 05 Oct 2006 | 29 Mar 2008 | 08 Dec 2008 | Satisfied |
| 90257161 View Details | Andhra Bank | ₹ 3.00 | 03 Aug 2005 | - | 15 Dec 2006 | Satisfied |
| 90258132 View Details | Dhanalakshmi Bank Ltd. | ₹ 3.25 | 11 Nov 1995 | - | 10 May 2003 | Satisfied |
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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.