Italiano Fabrics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Italiano Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Italiano Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 2 satisfied charges worth Rs 5.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 May 2012 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
₹6.50 crore
₹5.50 crore
3
Hdfc Bank Limited
Modification
30 Dec 2014
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90333884 View Details | Punjab & Sind Bank | ₹ 4.00 | 10 Jan 2006 | 30 Nov 2011 | 23 May 2012 | Satisfied |
| 90331047 View Details | Punajb National Bank | ₹ 1.50 | 26 Aug 2005 | - | 10 Feb 2009 | Satisfied |
| 10354726 View Details | Hdfc Bank Limited | ₹ 6.50 | 17 May 2012 | 30 Dec 2014 | - | 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.