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Intouch Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intouch Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 19.80 Cr. The most recent charge was created on 03 Jan 2014 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹19.80 crore

2

Others

Modification

02 Apr 2022

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101296 View DetailsPunjab National Bank₹ 19.80 17 Apr 200831 Jul 201305 Jul 2017 Satisfied 198000000.0
10479188 View DetailsOthers₹ 25.00 03 Jan 201402 Apr 2022- Open 250000000.0
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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.