Intercarat Jewelry Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Intercarat Jewelry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intercarat Jewelry Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.10 Cr and 8 satisfied charges worth Rs 6.08 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 14 Aug 2013 in favour of Corporation Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 40.10 Cr
₹40.10 crore
₹0.61 crore
3
Corporation Bank
Satisfaction
27 Apr 2015
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300404 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 25 Oct 2010 | - | 27 Apr 2015 | Satisfied |
| 10301940 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 30 Sep 2010 | - | 24 Feb 2014 | Satisfied |
| 10300364 View Details | Kotak Mahindra Prime Limited | ₹ 0.20 | 27 Nov 2010 | - | 22 Jan 2014 | Satisfied |
| 10302046 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 10 Nov 2010 | - | 22 Jan 2014 | Satisfied |
| 10300399 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 25 Oct 2010 | - | 15 Jan 2014 | Satisfied |
| 10309103 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 28 May 2005 | - | 06 Jul 2012 | Satisfied |
| 10309111 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 Apr 2006 | - | 12 Jun 2012 | Satisfied |
| 10311395 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Jul 2005 | - | 15 Nov 2011 | Satisfied |
| 10451758 View Details | Corporation Bank | ₹ 2.50 | 14 Aug 2013 | - | - | Open |
| 10381805 View Details | Corporation Bank | ₹ 2.50 | 16 Oct 2012 | - | - | 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.