International Tractors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Tractors Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 397.87 Cr. The most recent charge was created on 15 May 2019 in favour of State Bank Of India for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 222.00 Cr
- Others : 80.00 Cr
- State Bank Of India : 47.50 Cr
- Kotak Mahindra Bank Limited : 20.00 Cr
- Export Import Bank Of India : 19.77 Cr
- Others : 8.60 Cr
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₹397.87 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
16 Jan 2023
₹122.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510082 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 122.00 | 01 Jul 2014 | 29 Sep 2017 | 16 Jan 2023 | Satisfied |
| 100277343 View Details | State Bank Of India | ₹ 30.00 | 15 May 2019 | - | 14 Jul 2022 | Satisfied |
| 90048843 View Details | Others | ₹ 10.00 | 14 Jan 2002 | 03 Jul 2018 | 18 Jun 2022 | Satisfied |
| 90047300 View Details | Others | ₹ 70.00 | 23 Oct 1998 | 03 Jul 2018 | 10 Jun 2022 | Satisfied |
| 100036362 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 30 May 2016 | - | 13 Oct 2017 | Satisfied |
| 10522698 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 26 Sep 2014 | 29 Oct 2015 | 12 Jul 2016 | Satisfied |
| 90047763 View Details | Oriental Bank Of Commerce | ₹ 4.10 | 21 Jan 2000 | - | 30 Jul 2014 | Satisfied |
| 90051352 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 28 Feb 2005 | - | 14 Oct 2006 | Satisfied |
| 10000691 View Details | Export Import Bank Of India | ₹ 19.77 | 30 Mar 2006 | - | 21 Jun 2006 | Satisfied |
| 90047407 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 04 Feb 1999 | 21 Jan 2000 | 10 Feb 2005 | 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.