Intergarden (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intergarden (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 167.35 Cr. The most recent charge was created on 02 Jan 2014 in favour of Ratnakar Bank Limited for Rs 28.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 61.05 Cr
- Canara Bank : 45.80 Cr
- The Ratnakar Bank Limited : 32.00 Cr
- Ratnakar Bank Limited : 28.50 Cr
-
₹167.35 crore
4
Canara Bank
Satisfaction
05 Jun 2014
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473329 View Details | Ratnakar Bank Limited | ₹ 28.50 | 02 Jan 2014 | - | 05 Jun 2014 | Satisfied |
| 10061595 View Details | Canara Bank | ₹ 45.80 | 29 Jun 2007 | 01 Dec 2009 | 12 Sep 2013 | Satisfied |
| 10238251 View Details | State Bank Of India | ₹ 27.35 | 16 Jul 2010 | - | 29 Jul 2013 | Satisfied |
| 90195887 View Details | State Bank Of India | ₹ 33.70 | 18 Jul 2005 | 05 Mar 2007 | 29 Jul 2013 | Satisfied |
| 10340378 View Details | The Ratnakar Bank Limited | ₹ 32.00 | 15 Feb 2012 | - | 03 May 2013 | Satisfied |
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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.