Ind-Barath Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ind-Barath Commodities Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 44.91 Cr. The most recent charge was created on 27 Oct 2011 in favour of State Bank Of Hyderabad for Rs 7.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 20.65 Cr
- Industrial Development Bnak Of India : 10.37 Cr
- Export-Import Bank Of India : 8.00 Cr
- Industrial Development Bank Of Indiacoloba : 4.50 Cr
- Andhra Pradesh Industrial Development Corporation Limited : 1.39 Cr
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₹44.91 crore
5
State Bank Of Hyderabad
Satisfaction
21 Jul 2012
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037587 View Details | Export-Import Bank Of India | ₹ 8.00 | 16 Feb 2005 | 13 May 2005 | 21 Jul 2012 | Satisfied |
| 10313832 View Details | State Bank Of Hyderabad | ₹ 7.10 | 27 Oct 2011 | - | 27 Feb 2012 | Satisfied |
| 80006864 View Details | State Bank Of Hyderabad | ₹ 13.55 | 09 Jun 1997 | 24 Jun 2006 | 02 Nov 2011 | Satisfied |
| 80037585 View Details | Industrial Development Bank Of Indiacoloba | ₹ 4.50 | 29 Jun 2000 | 22 Sep 2000 | 22 Sep 2011 | Satisfied |
| 80037586 View Details | Industrial Development Bnak Of India | ₹ 10.37 | 29 May 2000 | 22 Sep 2000 | 22 Sep 2011 | Satisfied |
| 80037778 View Details | Andhra Pradesh Industrial Development Corporation Limited | ₹ 1.39 | 21 Nov 1996 | - | 16 Oct 2007 | Satisfied |
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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.