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Indavara Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indavara Engineering Company Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.30 Cr and 6 satisfied charges worth Rs 5.06 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Nov 2019 in favour of State Bank Of India for Rs 5.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.30 Cr

₹529.81 lakh

₹506.30 lakh

5

State Bank Of India

Modification

20 Aug 2020

₹529.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152012 View DetailsKarnataka Bank Ltd.₹ 250.00 16 Jan 2018-02 Mar 2019 Satisfied 25000000.0
10324237 View DetailsState Bank Of Mysore₹ 170.00 30 Nov 201107 Dec 201223 Feb 2018 Satisfied 17000000.0
90191174 View DetailsCanara Bank₹ 12.30 30 Dec 1993-04 Nov 2011 Satisfied 1230000.0
90190932 View DetailsCanara Bank₹ 12.00 11 Apr 199218 Sep 200104 Nov 2011 Satisfied 1200000.0
90189990 View DetailsCanara Bank₹ 12.00 23 Aug 198522 Mar 199704 Nov 2011 Satisfied 1200000.0
80008420 View DetailsKarnataka Bank Limited₹ 50.00 08 Nov 200230 Jun 200608 Sep 2009 Satisfied 5000000.0
100304445 View DetailsState Bank Of India₹ 529.81 19 Nov 201920 Aug 2020- Open 52980666.0
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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

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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.