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Hn Indigos Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hn Indigos Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.02 Cr and 2 satisfied charges worth Rs 28.70 Cr. The most recent charge was created on 15 Jan 2018 for Rs 33.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.02 Cr

₹3,302.47 lakh

₹2,870.00 lakh

2

Others

Modification

24 Aug 2020

₹3,302.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560208 View DetailsOthers₹ 2,100.00 07 Apr 201506 Aug 201631 Jan 2018 Satisfied 210000000.0
10511120 View DetailsIdbi Bank Limited₹ 770.00 14 May 201424 Jul 201426 May 2015 Satisfied 77000000.0
100150533 View DetailsOthers₹ 3,302.47 15 Jan 201824 Aug 2020- Open 330247000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.