Intermodal Transport Trading Systems Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Intermodal Transport Trading Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intermodal Transport Trading Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr. The largest open charges are held by Bharat Overseas Bank Ltd. and Allahabad Bank. The most recent charge was created on 16 Apr 1998 in favour of Bharat Overseas Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Ltd. : 1.00 Cr
- Allahabad Bank : 0.01 Cr
₹100.80 lakh
-
2
Bharat Overseas Bank Ltd.
Creation
16 Apr 1998
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376211 View Details | Bharat Overseas Bank Ltd. | ₹ 100.00 | 16 Apr 1998 | - | - | Open |
| 90386134 View Details | Allahabad Bank | ₹ 0.80 | 02 Sep 1991 | - | - | 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.