Italia Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Italia Creation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.95 Cr and 2 satisfied charges worth Rs 9.13 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Ltd. The most recent charge was created on 04 Sep 2017 for Rs 4.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Ltd : 10.06 Cr
- Others : 4.89 Cr
₹14.95 crore
₹9.13 crore
2
Tamilnad Mercantile Bank Ltd
Modification
20 Nov 2023
₹4.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302844 View Details | Others | ₹ 3.25 | 28 Jul 2011 | 21 Apr 2016 | 31 Jul 2017 | Satisfied |
| 10257374 View Details | Tamilnad Mercantile Bank Ltd | ₹ 5.88 | 18 Nov 2010 | - | 18 Nov 2011 | Satisfied |
| 100121380 View Details | Others | ₹ 4.89 | 04 Sep 2017 | 20 Nov 2023 | - | Open |
| 10467113 View Details | Tamilnad Mercantile Bank Ltd | ₹ 2.64 | 31 Oct 2013 | - | - | Open |
| 10322707 View Details | Tamilnad Mercantile Bank Ltd | ₹ 7.07 | 18 Nov 2011 | 14 May 2012 | - | Open |
| 10260249 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.35 | 20 Dec 2010 | - | - | 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.