Intelikraft Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intelikraft Impex Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.82 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 22 May 2023 in favour of The Karur Vysya Bank Limited for Rs 0.27 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 2.82 Cr
₹2.82 crore
₹1.75 crore
2
The Karur Vysya Bank Limited
Modification
12 Apr 2024
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016082 View Details | Federal Bank | ₹ 1.75 | 20 Feb 2016 | - | 03 Dec 2018 | Satisfied |
| 100724462 View Details | The Karur Vysya Bank Limited | ₹ 0.03 | 22 May 2023 | - | - | Open |
| 100307135 View Details | The Karur Vysya Bank Limited | ₹ 0.20 | 08 Apr 2019 | - | - | Open |
| 100233804 View Details | The Karur Vysya Bank Limited | ₹ 2.60 | 29 Aug 2018 | 12 Apr 2024 | - | 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.