Interkrafts Autocity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interkrafts Autocity Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.50 Cr and 2 satisfied charges worth Rs 22.25 Cr. The open charge is held by Daimler Financial Services India Private Limited. The most recent charge was created on 18 Jul 2011 in favour of Daimler Financial Services India Private Limited for Rs 36.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Daimler Financial Services India Private Limited : 36.50 Cr
₹36.50 crore
₹22.25 crore
3
Daimler Financial Services India Private Limited
Satisfaction
07 Dec 2016
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256959 View Details | Punjab And Sind Bank | ₹ 3.25 | 11 Nov 2010 | 19 Sep 2011 | 07 Dec 2016 | Satisfied |
| 10278241 View Details | Hdfc Bank Limited | ₹ 19.00 | 18 Feb 2011 | - | 20 Aug 2011 | Satisfied |
| 10303780 View Details | Daimler Financial Services India Private Limited | ₹ 36.50 | 18 Jul 2011 | 01 Sep 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.