Intelifab Fashions Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Intelifab Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intelifab Fashions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.58 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, The Saraswat Co-Op Bank Ltd and The Saraswat Co-Op Bank Limited. The most recent charge was created on 18 Jan 2011 in favour of The Saraswat Co-Operative Bank Ltd for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 0.70 Cr
- The Saraswat Co-Op Bank Ltd : 0.57 Cr
- The Saraswat Co-Op Bank Limited : 0.31 Cr
₹158.42 lakh
-
3
The Saraswat Co-Operative Bank Ltd
Modification
21 Jan 2012
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263938 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 18 Jan 2011 | - | - | Open |
| 10083555 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 60.00 | 24 Dec 2007 | 21 Jan 2012 | - | Open |
| 10096063 View Details | The Saraswat Co-Op Bank Ltd | ₹ 57.19 | 24 Dec 2007 | - | - | Open |
| 10085456 View Details | The Saraswat Co-Op Bank Limited | ₹ 12.63 | 23 Apr 2007 | - | - | Open |
| 10115068 View Details | The Saraswat Co-Op Bank Limited | ₹ 18.60 | 30 Mar 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.