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Intimate Apparels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intimate Apparels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr. The largest open charges are held by Kerala State Industrial Development Corporation Limited and State Bank Of Travancore. The most recent charge was created on 12 Aug 1996 in favour of State Bank Of Travancore for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala State Industrial Development Corporation Limited : 1.25 Cr
  • State Bank Of Travancore : 0.40 Cr

₹1.65 crore

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2

Kerala State Industrial Development Corporation Limited

Creation

12 Aug 1996

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90016661 View DetailsState Bank Of Travancore₹ 0.40 12 Aug 1996-- Open 4000000.0
90016437 View DetailsKerala State Industrial Development Corporation Limited₹ 1.25 21 Sep 199526 Sep 1995- Open 12500000.0
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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.