Itfaq Cements And Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Jammu & Kashmir, India.
2004 Srinagar, Jammu & Kashmir (India) Active
Itfaq Cements And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itfaq Cements And Constructions Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.25 Cr and 1 satisfied charge worth Rs 10.57 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and J And K Bank Ltd.. The most recent charge was created on 25 May 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 4.72 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 5.74 Cr
- Others : 4.00 Cr
- J And K Bank Ltd. : 0.51 Cr
₹10.25 crore
₹10.57 crore
3
J And K Bank Ltd.
Creation
25 May 2024
₹4.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128806 View Details | J And K Bank Ltd. | ₹ 10.57 | 11 Jul 2008 | - | 17 Nov 2016 | Satisfied |
| 100930490 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.72 | 25 May 2024 | - | - | Open |
| 100769803 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.15 | 25 Aug 2023 | - | - | Open |
| 100770913 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.72 | 25 Aug 2023 | - | - | Open |
| 100277692 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.15 | 24 Apr 2019 | - | - | Open |
| 10142330 View Details | J And K Bank Ltd. | ₹ 0.51 | 22 Dec 2008 | - | - | Open |
| 10142334 View Details | Others | ₹ 4.00 | 22 Dec 2008 | 17 Oct 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.