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Itek Concrete Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Itek Concrete Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.18 M and 5 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 31 Aug 2016 for Rs 1.07 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.52 Cr

₹0.52 crore

₹1.03 crore

1

Others

Satisfaction

22 Jan 2019

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100048830 View DetailsOthers₹ 0.11 31 Aug 2016-22 Jan 2019 Satisfied 1072252.0
100048832 View DetailsOthers₹ 0.38 31 Aug 2016-22 Jan 2019 Satisfied 3804391.0
100048833 View DetailsOthers₹ 0.25 31 Aug 2016-22 Jan 2019 Satisfied 2531384.0
100047164 View DetailsOthers₹ 0.18 22 Jul 2016-22 Jan 2019 Satisfied 1792988.0
100047167 View DetailsOthers₹ 0.11 22 Jul 2016-22 Jan 2019 Satisfied 1080576.0
100047161 View DetailsOthers₹ 0.52 22 Jul 2016-- Open 5179240.0
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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

Verified entity values are shown only after access is granted.

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.