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Inaniya Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inaniya Exports Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.26 Cr and 1 satisfied charge worth Rs 3.10 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of State Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr
  • Hdfc Bank Limited : 0.17 Cr
  • Axis Bank Limited : 0.09 Cr

₹5.26 crore

₹0.31 crore

4

State Bank Of India

Creation

28 Jan 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90075414 View DetailsAbn Amro Bank₹ 0.31 01 Aug 2004-07 Nov 2014 Satisfied 3100000.0
100536474 View DetailsState Bank Of India₹ 5.00 28 Jan 2022-- Open 50000000.0
100404715 View DetailsHdfc Bank Limited₹ 0.17 27 Oct 2020-- Open 1705761.0
10477982 View DetailsAxis Bank Limited₹ 0.09 24 Jan 2014-- Open 882000.0
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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.