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Indag Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indag Products Limited has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 19.69 Cr. The largest open charges are held by Hongkong Bank Agency Ltd., State Bank Of Indore and Hongkong And Shanghai Banking Corporation. The most recent charge was created on 13 Sep 1993 in favour of Indian Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hongkong Bank Agency Ltd. : 6.25 Cr
  • State Bank Of Indore : 4.10 Cr
  • Hongkong And Shanghai Banking Corporation : 2.25 Cr
  • Indian Bank : 1.65 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd. : 1.61 Cr
  • Others : 3.83 Cr

₹1,968.74 lakh

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14

Hongkong Bank Agency Ltd.

Modification

24 Jun 1994

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90319985 View DetailsIndian Bank₹ 25.00 13 Sep 199324 Jun 1994- Open 2500000.0
90319759 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 70.00 22 May 1992-- Open 7000000.0
90319602 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 70.00 31 Jul 199122 Jun 1992- Open 7000000.0
90319387 View DetailsIndian Bank₹ 140.00 04 Jul 1990-- Open 14000000.0
90319082 View DetailsCorporation Bank₹ 10.42 07 Feb 1989-- Open 1042000.0
90319059 View DetailsCorporation Bank₹ 5.86 27 Dec 1988-- Open 586000.0
90319052 View DetailsCorporation Bank₹ 7.35 20 Dec 198822 Dec 1988- Open 735000.0
90319029 View DetailsCorporation Bank₹ 5.90 21 Nov 198830 Nov 1988- Open 590000.0
90322839 View DetailsState Bank Of Indore₹ 95.00 18 Nov 198818 Nov 1988- Open 9500000.0
90319019 View DetailsState Bank Of Indore₹ 30.00 07 Nov 198807 Nov 1988- Open 3000000.0
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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.