

Itl Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Itl Commodities Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.65 Cr. The most recent charge was created on 11 Jan 2013 in favour of Standard Chartered Bank for Rs 7.65 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Itl Commodities Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.65 Cr
βΉ765.00 lakh
1
Standard Chartered Bank
Satisfaction
04 Jun 2019
βΉ765.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399990 View Details | Standard Chartered Bank | βΉ 765.00 | 11 Jan 2013 | - | 04 Jun 2019 | Satisfied |
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