Ip Pins & Liners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ip Pins & Liners Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 30.32 Cr. The most recent charge was created on 16 Oct 2017 in favour of Tata Capital Financial Services Limited for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 12.05 Cr
- Tata Capital Financial Services Limited : 11.50 Cr
- The Karur Vysya Bank Limited : 2.50 Cr
- Indian Overseas Bank : 2.50 Cr
- State Bank Of India : 1.07 Cr
- Others : 0.70 Cr
-
₹30.32 crore
8
Central Bank Of India
Satisfaction
10 Aug 2021
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307258 View Details | State Bank Of India | ₹ 0.35 | 12 Nov 1990 | - | 10 Aug 2021 | Satisfied |
| 90307217 View Details | State Bank Of India | ₹ 0.22 | 26 Feb 1990 | 29 Dec 1997 | 10 Aug 2021 | Satisfied |
| 90304181 View Details | The State Bank Of India | ₹ 0.50 | 03 Jun 1987 | - | 10 Aug 2021 | Satisfied |
| 90307049 View Details | State Bank Of India | ₹ 0.50 | 03 Jun 1987 | 30 Mar 1996 | 10 Aug 2021 | Satisfied |
| 10309028 View Details | The Karur Vysya Bank Limited | ₹ 2.50 | 05 Sep 2011 | - | 26 Mar 2021 | Satisfied |
| 90306793 View Details | Sundaram Finance Ltd. | ₹ 0.05 | 04 Mar 2005 | - | 09 Mar 2021 | Satisfied |
| 10118844 View Details | Indian Overseas Bank | ₹ 2.50 | 04 Jul 2008 | - | 24 Feb 2021 | Satisfied |
| 90290210 View Details | Central Bank Of India | ₹ 12.05 | 20 Sep 1999 | 25 Nov 2015 | 24 Feb 2021 | Satisfied |
| 100177948 View Details | Tata Capital Financial Services Limited | ₹ 11.50 | 16 Oct 2017 | - | 07 Jun 2018 | Satisfied |
| 90307982 View Details | Standard Chartered Bank | ₹ 0.15 | 27 Jun 2003 | - | 09 Apr 2007 | Satisfied |
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.