Ite Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ite Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 2.40 M. The most recent charge was created on 10 Jan 2018 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹24.00 lakh
2
Others
Satisfaction
15 Feb 2018
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043145 View Details | Punjab & Sind Bank | ₹ 4.00 | 14 Jul 2001 | - | 15 Feb 2018 | Satisfied |
| 90042735 View Details | Punjab & Sind Bank | ₹ 20.00 | 27 Mar 2000 | 01 Jun 2007 | 15 Feb 2018 | Satisfied |
| 100181562 View Details | Others | ₹ 40.00 | 10 Jan 2018 | - | - | 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.