Iterate India Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iterate India Private Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.23 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Nov 2021 in favour of Canara Bank for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.23 Cr
₹223.03 lakh
-
1
Canara Bank
Creation
06 Nov 2021
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504660 View Details | Canara Bank | ₹ 3.50 | 06 Nov 2021 | - | - | Open |
| 100348766 View Details | Canara Bank | ₹ 4.00 | 26 Jun 2020 | - | - | Open |
| 100335375 View Details | Canara Bank | ₹ 7.00 | 09 Apr 2020 | - | - | Open |
| 90055688 View Details | Canara Bank | ₹ 5.00 | 30 Mar 2005 | - | - | Open |
| 90052330 View Details | Canara Bank | ₹ 1.50 | 30 Mar 1990 | 01 Dec 1995 | - | Open |
| 90052130 View Details | Canara Bank | ₹ 30.00 | 31 Jul 1987 | 13 Dec 2014 | - | Open |
| 90052108 View Details | Canara Bank | ₹ 45.00 | 20 Feb 1987 | 02 Aug 1987 | - | Open |
| 90052090 View Details | Canara Bank | ₹ 61.73 | 12 Aug 1986 | 17 Sep 1997 | - | Open |
| 90052078 View Details | Canara Bank | ₹ 15.00 | 13 May 1986 | 16 Sep 1997 | - | Open |
| 90051924 View Details | Canara Bank | ₹ 50.30 | 20 Feb 1982 | 16 Sep 1997 | - | 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.