Intertrim Linings And Fabrics Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Intertrim Linings And Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intertrim Linings And Fabrics Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.71 Cr. The largest open charges are held by Andhra Bank, Canara Bank and Bank Of Baroda. The most recent charge was created on 17 Oct 2003 in favour of Andhra Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.55 Cr
- Canara Bank : 0.14 Cr
- Bank Of Baroda : 0.01 Cr
- Bharat Overseas Bank Ltd : 0.01 Cr
₹271.20 lakh
-
4
Andhra Bank
Creation
17 Oct 2003
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90232841 View Details | Andhra Bank | ₹ 180.00 | 17 Oct 2003 | - | - | Open |
| 90232726 View Details | Andhra Bank | ₹ 75.00 | 31 Mar 1998 | 12 Apr 2002 | - | Open |
| 90235456 View Details | Canara Bank | ₹ 8.00 | 13 Aug 1990 | 04 Feb 1994 | - | Open |
| 90233462 View Details | Canara Bank | ₹ 1.17 | 30 Oct 1987 | - | - | Open |
| 90233426 View Details | Bharat Overseas Bank Ltd | ₹ 0.59 | 22 May 1987 | - | - | Open |
| 90233416 View Details | Canara Bank | ₹ 5.00 | 09 Mar 1987 | - | - | Open |
| 90233291 View Details | Bank Of Baroda | ₹ 1.45 | 16 Apr 1985 | - | - | 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.