Indage Restaurants And Leisure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indage Restaurants And Leisure Limited has 33 charges registered with the Registrar of Companies: 30 open charges worth Rs 292.93 Cr and 3 satisfied charges worth Rs 5.80 Cr. The largest open charges are held by State Bank Of India, Phoenix Arc Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 24 Jun 2009 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 187.88 Cr
- Phoenix Arc Private Limited : 48.65 Cr
- Kotak Mahindra Bank Limited : 32.00 Cr
- Bank Of Maharashtra. : 10.77 Cr
- Indusind Bank Ltd. : 10.00 Cr
- Others : 3.63 Cr
₹292.93 crore
₹5.80 crore
12
State Bank Of India
Modification
28 Mar 2014
₹19.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038968 View Details | Uco Bank | ₹ 2.50 | 16 Jul 2004 | - | 25 Oct 2007 | Satisfied |
| 80038586 View Details | Uco Bank | ₹ 2.50 | 16 Jul 2004 | - | 25 Oct 2007 | Satisfied |
| 90229812 View Details | Uco Bank | ₹ 0.80 | 16 Nov 2002 | 28 Nov 2002 | 25 Oct 2007 | Satisfied |
| 10169998 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 24 Jun 2009 | - | - | Open |
| 10158243 View Details | Phoenix Arc Private Limited | ₹ 19.32 | 26 Mar 2009 | 28 Mar 2014 | - | Open |
| 10124499 View Details | Phoenix Arc Private Limited | ₹ 19.32 | 05 Sep 2008 | 28 Mar 2014 | - | Open |
| 10124500 View Details | Phoenix Arc Private Limited | ₹ 10.00 | 05 Sep 2008 | 28 Mar 2014 | - | Open |
| 10103532 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 25 Mar 2008 | 16 Jan 2009 | - | Open |
| 10111591 View Details | Indusind Bank Ltd. | ₹ 10.00 | 18 Mar 2008 | - | - | Open |
| 10078183 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 10 Sep 2007 | - | - | 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.