Itec Engineers And Contractors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itec Engineers And Contractors Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 05 Mar 2007 in favour of Syndicate Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.40 Cr
₹140.00 lakh
-
1
Syndicate Bank
Creation
05 Mar 2007
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043213 View Details | Syndicate Bank | ₹ 70.00 | 05 Mar 2007 | - | - | Open |
| 10043222 View Details | Syndicate Bank | ₹ 70.00 | 05 Mar 2007 | - | - | 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.