Intime Knits Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intime Knits Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.04 Cr and 3 satisfied charges worth Rs 10.90 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Sep 2023 in favour of Axis Bank Limited for Rs 17.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.04 Cr
₹1,704.00 lakh
₹1,089.77 lakh
3
Axis Bank Limited
Satisfaction
27 Dec 2023
₹42.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596577 View Details | Others | ₹ 42.90 | 28 Jul 2022 | - | 27 Dec 2023 | Satisfied |
| 100341427 View Details | Indian Overseas Bank | ₹ 560.00 | 11 Mar 2020 | 24 Jun 2020 | 13 Dec 2021 | Satisfied |
| 80045587 View Details | Indian Overseas Bank | ₹ 486.87 | 21 Jun 2002 | 23 Jan 2013 | 13 Dec 2021 | Satisfied |
| 100831075 View Details | Axis Bank Limited | ₹ 1,704.00 | 29 Sep 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.