In-Time Garments Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
In-Time Garments Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 8 satisfied charges worth Rs 18.53 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Mar 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.90 Cr
- Others : 0.20 Cr
₹5.10 crore
₹18.53 crore
4
Axis Bank Limited
Satisfaction
22 Aug 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205773 View Details | Sidbi | ₹ 2.00 | 25 Sep 2018 | 22 Nov 2018 | 22 Aug 2024 | Satisfied |
| 100118059 View Details | Others | ₹ 4.15 | 31 May 2017 | 31 Jul 2017 | 21 Jun 2023 | Satisfied |
| 90047568 View Details | State Bank Of India | ₹ 4.46 | 03 Aug 1999 | 02 Mar 2016 | 08 Jun 2023 | Satisfied |
| 100036711 View Details | Sidbi | ₹ 2.50 | 25 Mar 2016 | - | 19 Apr 2023 | Satisfied |
| 100110133 View Details | Sidbi | ₹ 0.73 | 12 Jul 2017 | - | 02 Dec 2022 | Satisfied |
| 100196492 View Details | Others | ₹ 3.00 | 06 Jun 2018 | 03 Feb 2020 | 05 Jul 2021 | Satisfied |
| 100343476 View Details | Sidbi | ₹ 0.70 | 15 Jun 2020 | - | 09 Jun 2021 | Satisfied |
| 100249335 View Details | Sidbi | ₹ 1.00 | 28 Mar 2019 | - | 22 Jun 2020 | Satisfied |
| 100895509 View Details | Others | ₹ 0.20 | 26 Mar 2024 | - | - | Open |
| 100459369 View Details | Axis Bank Limited | ₹ 4.90 | 16 Jun 2021 | 19 Oct 2023 | - | 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.