Inter Source Exports Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Kerala, India.
1977 Kozhikode, Kerala (India) Active
Inter Source Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inter Source Exports Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Aug 1995 in favour of State Bank Of India for Rs 0.28 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.30 Cr
₹30.01 lakh
-
1
State Bank Of India
Modification
19 Oct 2016
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022166 View Details | State Bank Of India | ₹ 2.75 | 19 Aug 1995 | - | - | Open |
| 90022088 View Details | State Bank Of India | ₹ 2.52 | 13 Sep 1994 | - | - | Open |
| 90021691 View Details | State Bank Of India | ₹ 0.74 | 11 Oct 1985 | - | - | Open |
| 90021682 View Details | State Bank Of India | ₹ 24.00 | 07 Aug 1985 | 19 Oct 2016 | - | 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.