Intrend Cotton Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Intrend Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intrend Cotton Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.34 Cr and 6 satisfied charges worth Rs 7.06 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Jun 2011 in favour of Punjab National Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.34 Cr
₹1,034.00 lakh
₹706.00 lakh
3
Punjab National Bank
Modification
29 Jun 2011
₹720.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145801 View Details | Bank Of India | ₹ 39.90 | 21 Feb 2009 | - | 06 Apr 2010 | Satisfied |
| 10101785 View Details | Bank Of India | ₹ 350.00 | 03 May 2008 | 06 May 2008 | 06 Apr 2010 | Satisfied |
| 10101809 View Details | Bank Of India | ₹ 30.00 | 03 May 2008 | 06 May 2008 | 06 Apr 2010 | Satisfied |
| 10101959 View Details | Bank Of India | ₹ 89.10 | 03 May 2008 | 06 May 2008 | 06 Apr 2010 | Satisfied |
| 10051659 View Details | Indian Overseas Bank | ₹ 7.00 | 29 Mar 2007 | - | 06 May 2008 | Satisfied |
| 10004256 View Details | Indian Overseas Bank | ₹ 190.00 | 10 May 2006 | 06 Dec 2007 | 06 May 2008 | Satisfied |
| 10299026 View Details | Punjab National Bank | ₹ 125.00 | 29 Jun 2011 | - | - | Open |
| 10194838 View Details | Punjab National Bank | ₹ 720.00 | 25 Nov 2009 | 29 Jun 2011 | - | Open |
| 10194857 View Details | Punjab National Bank | ₹ 189.00 | 25 Nov 2009 | 05 Dec 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.