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Intrade Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intrade Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.94 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 19 Jul 2001 in favour of Central Bank Of India for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 3.94 Cr

₹3.94 crore

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1

Central Bank Of India

Modification

18 Feb 2010

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80003248 View DetailsCentral Bank Of India₹ 0.85 19 Jul 200118 Feb 2010- Open 8500000.0
80019264 View DetailsCentral Bank Of India₹ 2.80 12 Jun 2000-- Open 28000000.0
90056440 View DetailsCentral Bank Of India₹ 0.29 30 Dec 1994-- Open 2900000.0
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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

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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.