Intercraft Limited - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Intercraft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intercraft Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.70 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Jan 1999 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.70 Cr
₹4.70 crore
-
1
Canara Bank
Modification
22 Jan 1999
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061596 View Details | Canara Bank | ₹ 0.50 | 22 Jan 1999 | 22 Jan 1999 | - | Open |
| 90060768 View Details | Canara Bank | ₹ 0.75 | 30 Sep 1995 | 15 Feb 1996 | - | Open |
| 90060323 View Details | Canara Bank | ₹ 2.55 | 22 Nov 1993 | - | - | Open |
| 90060316 View Details | Canara Bank | ₹ 0.20 | 07 Nov 1993 | - | - | Open |
| 90059727 View Details | Canara Bank | ₹ 0.50 | 13 Dec 1988 | 24 Nov 1995 | - | Open |
| 90059384 View Details | Canara Bank | ₹ 0.20 | 31 Aug 1980 | 31 Aug 1997 | - | 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.