Itw India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itw India Private Limited has 45 charges registered with the Registrar of Companies: 45 satisfied charges worth Rs 72.31 Cr. The most recent charge was created on 31 Mar 2005 in favour of The United Western Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.74 Cr
- Andhra Bank : 12.06 Cr
- Idbi Bank Ltd. : 8.80 Cr
- The Industrial Credit And Investment Corp. India Ltd. : 5.00 Cr
- Syndicate Bank : 4.82 Cr
- Others : 10.89 Cr
-
₹72.31 crore
19
State Bank Of India
Satisfaction
05 Oct 2012
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90257304 View Details | Life Insurance Corp Of India | ₹ 0.45 | 20 Aug 1982 | 27 Apr 1984 | 05 Oct 2012 | Satisfied |
| 90092643 View Details | The United Western Bank Ltd | ₹ 0.33 | 26 May 2004 | - | 27 Nov 2006 | Satisfied |
| 90261470 View Details | Central Bank Of India | ₹ 0.60 | 17 Mar 1997 | 08 Mar 1995 | 06 Jul 2005 | Satisfied |
| 90257324 View Details | State Bank Of India | ₹ 0.20 | 02 Apr 1983 | 27 Apr 1984 | 06 Jul 2005 | Satisfied |
| 90260536 View Details | State Bank Of India | ₹ 0.20 | 02 Apr 1983 | 27 Apr 1984 | 06 Jul 2005 | Satisfied |
| 90257285 View Details | The Industrial Credit And Invest. Corp. Of India Ltd. | ₹ 0.25 | 26 Nov 1981 | - | 06 Jul 2005 | Satisfied |
| 90093134 View Details | The United Western Bank Limited | ₹ 0.05 | 31 Mar 2005 | - | 08 Jun 2005 | Satisfied |
| 90260801 View Details | State Bank Of India | ₹ 0.50 | 22 Jan 1990 | - | 01 Jul 2003 | Satisfied |
| 90260543 View Details | State Bank Of India | ₹ 0.65 | 16 Jun 1983 | 09 Oct 1996 | 23 Oct 2002 | Satisfied |
| 90261029 View Details | Citi Bank Na | ₹ 1.70 | 22 Sep 1993 | - | 12 Sep 2002 | Satisfied |
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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.