Iol Netcom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iol Netcom Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.88 Cr and 4 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Idbi Bank Limited, Citibank N.A. and Indian Bank. The most recent charge was created on 11 Jul 2009 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.00 Cr
- Citibank N.A. : 0.70 Cr
- Indian Bank : 0.18 Cr
₹5.88 crore
₹1.80 crore
5
Idbi Bank Limited
Creation
11 Jul 2009
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057206 View Details | Bank Of India | ₹ 0.27 | 08 Jun 2007 | - | 12 Oct 2007 | Satisfied |
| 10055335 View Details | Bank Of India | ₹ 0.77 | 28 May 2007 | - | 12 Oct 2007 | Satisfied |
| 10055371 View Details | Bank Of India | ₹ 0.77 | 24 May 2007 | - | 12 Oct 2007 | Satisfied |
| 80001937 View Details | Industrial Development Bank Of India | ₹ 0.00 | 12 Feb 2001 | - | 25 Apr 2006 | Satisfied |
| 10173718 View Details | Idbi Bank Limited | ₹ 5.00 | 11 Jul 2009 | - | - | Open |
| 10071539 View Details | Citibank N.A. | ₹ 0.70 | 27 Oct 2006 | - | - | Open |
| 90217116 View Details | Indian Bank | ₹ 0.09 | 06 Mar 1987 | 26 Dec 1987 | - | Open |
| 90219405 View Details | Indian Bank | ₹ 0.09 | 06 Mar 1987 | 15 Mar 2001 | - | 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.