Intouch Construction And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intouch Construction And Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Reliance Home Finance Limited. The most recent charge was created on 06 May 2020 in favour of Indian Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 18.00 Cr
₹18.00 crore
₹5.00 crore
2
Reliance Home Finance Limited
Satisfaction
02 May 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338651 View Details | Indian Bank | ₹ 5.00 | 06 May 2020 | - | 02 May 2024 | Satisfied |
| 10547274 View Details | Reliance Home Finance Limited | ₹ 6.00 | 08 Jan 2015 | - | - | Open |
| 10422627 View Details | Reliance Home Finance Limited | ₹ 12.00 | 30 Mar 2013 | - | - | 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.