Interkiln Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interkiln Industries Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 16 satisfied charges worth Rs 15.01 Cr. The open charge is held by Ace Refractories Limited. The most recent charge was created on 05 Jun 2012 in favour of The Rajkot Nagrik Sahkari Bank Ltd for Rs 1.63 M and is closed.
Charges Breakdown by Lending Institutions
- Ace Refractories Limited : 1.00 Cr
₹1.00 crore
₹15.01 crore
4
Bank Of Baroda
Satisfaction
20 Feb 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190683 View Details | Advatech Industries Private Limited | ₹ 0.35 | 23 Dec 2009 | - | 20 Feb 2023 | Satisfied |
| 10361315 View Details | The Rajkot Nagrik Sahkari Bank Ltd | ₹ 0.16 | 05 Jun 2012 | - | 15 Jul 2021 | Satisfied |
| 80058948 View Details | Bank Of Baroda | ₹ 0.55 | 15 Dec 2000 | - | 30 Mar 2010 | Satisfied |
| 80058947 View Details | Bank Of Baroda | ₹ 2.00 | 25 Aug 1998 | 07 Dec 1998 | 30 Mar 2010 | Satisfied |
| 80058946 View Details | Bank Of Baroda | ₹ 0.10 | 27 Dec 1997 | - | 30 Mar 2010 | Satisfied |
| 80058945 View Details | Bank Of Baroda | ₹ 0.15 | 20 Mar 1997 | - | 30 Mar 2010 | Satisfied |
| 80058944 View Details | Bank Of Baroda | ₹ 4.05 | 30 Aug 1994 | 04 Oct 1999 | 30 Mar 2010 | Satisfied |
| 80058941 View Details | Bank Of Baroda | ₹ 1.55 | 04 Jul 1994 | 04 Jul 1994 | 30 Mar 2010 | Satisfied |
| 80058942 View Details | Bank Of Baroda | ₹ 1.55 | 04 Jul 1994 | 04 Jul 1994 | 30 Mar 2010 | Satisfied |
| 80058943 View Details | Bank Of Baroda | ₹ 1.55 | 04 Jul 1994 | - | 30 Mar 2010 | 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.