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Intervet (India)) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intervet (India)) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.21 Cr. The largest open charges are held by Anz Grinlays Bank Ltd., Industrial Finace Corporation Of India and Bank Of Baroda. The most recent charge was created on 28 Apr 1997 in favour of Anz Grinlays Bank Ltd. for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Anz Grinlays Bank Ltd. : 15.00 Cr
  • Industrial Finace Corporation Of India : 2.40 Cr
  • Bank Of Baroda : 0.81 Cr

₹18.21 crore

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3

Anz Grinlays Bank Ltd.

Modification

28 Apr 1997

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137959 View DetailsAnz Grinlays Bank Ltd.₹ 15.00 28 Apr 199728 Apr 1997- Open 150000000.0
90137614 View DetailsBank Of Baroda₹ 0.25 30 Jun 1994-- Open 2500000.0
90137362 View DetailsBank Of Baroda₹ 0.26 17 Dec 1991-- Open 2600000.0
90137313 View DetailsBank Of Baroda₹ 0.30 29 Apr 199129 May 1991- Open 3000000.0
90137251 View DetailsIndustrial Finace Corporation Of India₹ 2.40 18 Jun 1990-- Open 24000000.0
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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.