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Invitation Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Invitation Apparels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 4.10 M. The open charge is held by Central Bank Ofindia. The most recent charge was created on 12 Apr 2017 in favour of Syndicate Bank for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Ofindia : 0.10 Cr

₹10.00 lakh

₹41.00 lakh

3

Syndicatebank

Satisfaction

19 Nov 2019

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128912 View DetailsSyndicate Bank₹ 16.00 12 Apr 2017-19 Nov 2019 Satisfied 1600000.0
90164522 View DetailsSyndicatebank₹ 25.00 17 Nov 2004-19 Nov 2019 Satisfied 2500000.0
90163241 View DetailsCentral Bank Ofindia₹ 10.00 12 Oct 1995-- Open 1000000.0
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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.