International Coil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Coil Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 190.02 Cr. The largest open charges are held by Indian Overseas Bank, Ing Vysya Bank Limited and Punjab & Sind Bank. The most recent charge was created on 04 Apr 2014 in favour of Haryana State Industrial & Infrastructure Development Corporation Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 102.27 Cr
- Ing Vysya Bank Limited : 46.75 Cr
- Punjab & Sind Bank : 25.00 Cr
- Haryana State Industrial & Infrastructure Development Corporation Limited : 16.00 Cr
₹190.02 crore
-
4
Indian Overseas Bank
Modification
27 Dec 2014
₹99.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493828 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 16.00 | 04 Apr 2014 | 05 Sep 2014 | - | Open |
| 10319709 View Details | Ing Vysya Bank Limited | ₹ 46.75 | 04 Oct 2011 | 03 Feb 2012 | - | Open |
| 10142264 View Details | Punjab & Sind Bank | ₹ 25.00 | 14 Feb 2009 | - | - | Open |
| 10083314 View Details | Indian Overseas Bank | ₹ 2.00 | 26 Nov 2007 | - | - | Open |
| 10083308 View Details | Indian Overseas Bank | ₹ 99.00 | 26 Nov 2007 | 27 Dec 2014 | - | Open |
| 10055535 View Details | Indian Overseas Bank | ₹ 1.27 | 30 May 2007 | - | - | 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.