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International Shippers And Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

International Shippers And Traders Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.95 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Nov 2012 in favour of Hdfc Bank Limited for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.05 Cr
  • State Bank Of India : 0.90 Cr

₹7.95 crore

₹0.75 crore

2

Hdfc Bank Limited

Modification

03 Nov 2012

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115390 View DetailsState Bank Of India₹ 0.75 24 Oct 1996-09 Sep 2006 Satisfied 7500000.0
10384981 View DetailsHdfc Bank Limited₹ 2.80 03 Nov 2012-- Open 28000000.0
10345017 View DetailsHdfc Bank Limited₹ 2.80 12 Aug 201103 Nov 2012- Open 28000000.0
10243565 View DetailsHdfc Bank Limited₹ 1.45 26 Aug 2010-- Open 14530000.0
90260340 View DetailsState Bank Of India₹ 0.90 08 Nov 2005-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.