Iykot Hitech Toolroom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iykot Hitech Toolroom Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.39 Cr. The most recent charge was created on 16 May 2011 in favour of State Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.48 Cr
- State Bank Of Indore : 1.66 Cr
- State Bank Of India : 1.25 Cr
₹3.48 crore
₹6.39 crore
3
Industrial Development Bank Of India
Satisfaction
14 Feb 2023
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289596 View Details | State Bank Of India | ₹ 1.25 | 16 May 2011 | 19 May 2015 | 14 Feb 2023 | Satisfied |
| 10066907 View Details | State Bank Of Indore | ₹ 0.66 | 06 Sep 2007 | 15 May 2010 | 14 Feb 2023 | Satisfied |
| 90283704 View Details | State Bank Of Indore | ₹ 1.00 | 21 Jun 1996 | 19 Dec 1997 | 14 Feb 2023 | Satisfied |
| 90283496 View Details | Industrial Development Bank Of India | ₹ 3.48 | 16 Jun 1993 | 24 Dec 1993 | 17 Jan 2006 | 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.