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Itan Jewels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Itan Jewels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 66.43 Cr. The most recent charge was created on 22 Mar 2021 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 46.43 Cr
  • Syndicate Bank : 20.00 Cr
-

₹66.43 crore

2

Others

Satisfaction

07 Nov 2023

₹39.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478259 View DetailsOthers₹ 7.00 22 Mar 2021-07 Nov 2023 Satisfied 70000000.0
100056403 View DetailsOthers₹ 39.43 31 Dec 201518 Apr 201907 Nov 2023 Satisfied 394300000.0
10514090 View DetailsSyndicate Bank₹ 20.00 10 Jun 201413 Mar 201528 Nov 2016 Satisfied 200000000.0
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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

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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.