Indage Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indage Engineering Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 184.87 Cr and 3 satisfied charges worth Rs 47.00 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 26 Dec 2006 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 159.87 Cr
- Edelweiss Asset Reconstruction Company Limited : 25.00 Cr
₹18,487.00 lakh
₹4,700.00 lakh
5
Others
Modification
06 Sep 2018
₹15,987.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017075 View Details | Yes Bank Limited | ₹ 1,500.00 | 31 Mar 2005 | - | 07 Dec 2006 | Satisfied |
| 80017070 View Details | Uco Bank | ₹ 1,000.00 | 29 Mar 2005 | - | 01 Dec 2006 | Satisfied |
| 80014491 View Details | Rabo India Finance Private Limited | ₹ 2,200.00 | 31 Mar 2005 | - | 30 Oct 2006 | Satisfied |
| 10032869 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 2,500.00 | 26 Dec 2006 | 11 Nov 2014 | - | Open |
| 10030068 View Details | Others | ₹ 15,987.00 | 01 Dec 2006 | 06 Sep 2018 | - | Open |
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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.