Indage Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indage Hotels Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.00 Cr and 4 satisfied charges worth Rs 49.75 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 Feb 2008 in favour of Uco Bank for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 38.00 Cr
₹38.00 crore
₹49.75 crore
5
Rabo India Finance Private Limited
Satisfaction
19 Sep 2008
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050670 View Details | Dbs Bank Ltd | ₹ 17.00 | 23 Mar 2007 | 21 May 2007 | 19 Sep 2008 | Satisfied |
| 80040166 View Details | Greater Bombay Co-Op Bank Ltd | ₹ 5.75 | 12 Sep 2003 | 11 Feb 2004 | 04 Apr 2008 | Satisfied |
| 80042674 View Details | Rabo India Finance Private Limited | ₹ 22.00 | 31 Mar 2005 | - | 14 Mar 2008 | Satisfied |
| 80042675 View Details | Uti Bank Limited | ₹ 5.00 | 15 Jul 2002 | - | 14 Mar 2008 | Satisfied |
| 10100090 View Details | Uco Bank | ₹ 19.00 | 29 Feb 2008 | - | - | Open |
| 80009179 View Details | Uco Bank | ₹ 19.00 | 08 Mar 2006 | 29 Feb 2008 | - | 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.