Iterema Poultry Limited Liability Partnership - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Kanpur, Uttar Pradesh (India) Active
Iterema Poultry Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iterema Poultry Limited Liability Partnership has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.60 Cr and 6 satisfied charges worth Rs 22.45 Cr. The largest open charges are held by State Bank Of India and Union Bank Of India. The most recent charge was created on 02 Jul 2019 in favour of State Bank Of India for Rs 8.96 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.41 Cr
- Union Bank Of India : 0.19 Cr
₹43.60 crore
₹22.45 crore
3
State Bank Of India
Satisfaction
12 Nov 2020
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271346 View Details | State Bank Of India | ₹ 0.85 | 13 Jun 2019 | - | 12 Nov 2020 | Satisfied |
| 100191074 View Details | Union Bank Of India | ₹ 1.25 | 26 Jun 2018 | - | 17 Sep 2018 | Satisfied |
| 100133376 View Details | Union Bank Of India | ₹ 1.50 | 18 Oct 2017 | - | 17 Sep 2018 | Satisfied |
| 100039798 View Details | Union Bank Of India | ₹ 0.95 | 01 Jul 2016 | - | 17 Sep 2018 | Satisfied |
| 100040031 View Details | Union Bank Of India | ₹ 13.00 | 01 Jul 2016 | 23 Oct 2017 | 17 Sep 2018 | Satisfied |
| 10471139 View Details | Punjab And Sind Bank | ₹ 4.90 | 19 Dec 2013 | 12 Dec 2017 | 15 Sep 2018 | Satisfied |
| 100282562 View Details | State Bank Of India | ₹ 8.96 | 02 Jul 2019 | 22 Jul 2020 | - | Open |
| 100202864 View Details | State Bank Of India | ₹ 34.45 | 27 Aug 2018 | 08 Sep 2020 | - | Open |
| 100109264 View Details | Union Bank Of India | ₹ 0.07 | 06 Jun 2017 | - | - | Open |
| 100040030 View Details | Union Bank Of India | ₹ 0.12 | 16 Jul 2016 | - | - | 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.