Intelligent Conveyors And Stackers Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Pune, Maharashtra (India) Merged
Intelligent Conveyors And Stackers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intelligent Conveyors And Stackers Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 2 satisfied charges worth Rs 4.40 Cr. The largest open charges are held by The Kalyan Janata Sahakari Bank Limited and Rupee Co- Opperative Bank Limited. The most recent charge was created on 05 Sep 2014 in favour of The Kalyan Janata Sahakari Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalyan Janata Sahakari Bank Limited : 8.00 Cr
- Rupee Co- Opperative Bank Limited : 6.00 Cr
₹1,400.00 lakh
₹440.00 lakh
4
The Kalyan Janata Sahakari Bank Limited
Creation
05 Sep 2014
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184242 View Details | Rupee Co-Operative Bank Ltd. | ₹ 405.00 | 03 Nov 2009 | - | 20 Aug 2014 | Satisfied |
| 90090019 View Details | Rupee Co-Oprative Bank Ltd. | ₹ 35.00 | 20 Sep 1994 | - | 20 Aug 2014 | Satisfied |
| 10524483 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 800.00 | 05 Sep 2014 | - | - | Open |
| 10211767 View Details | Rupee Co- Opperative Bank Limited | ₹ 600.00 | 26 Mar 2010 | - | - | 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.