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Itakem Finechem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Itakem Finechem Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.13 M. The most recent charge was created on 03 Nov 2020 for Rs 1.43 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.14 Cr
  • Pujab National Bank : 0.07 Cr
-

₹21.25 lakh

2

Others

Satisfaction

17 Jun 2022

₹14.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382578 View DetailsOthers₹ 14.25 03 Nov 2020-17 Jun 2022 Satisfied 1425000.0
10317375 View DetailsPujab National Bank₹ 7.00 29 Sep 2011-21 Sep 2019 Satisfied 700000.0
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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

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.