Intrac Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intrac Tyres Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.19 Cr and 2 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 29 Nov 2017 for Rs 5.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.19 Cr
₹518.75 lakh
₹245.67 lakh
3
Others
Modification
29 Aug 2024
₹518.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299616 View Details | Kotak Mahindra Bank Limited | ₹ 206.67 | 29 Jul 2011 | 23 Feb 2013 | 06 Jan 2020 | Satisfied |
| 90129852 View Details | Bank Of Bahrain & Kuwait Bsc. | ₹ 39.00 | 18 Jul 2000 | 26 Sep 2000 | 15 Sep 2017 | Satisfied |
| 100145305 View Details | Others | ₹ 518.75 | 29 Nov 2017 | 29 Aug 2024 | - | 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.