Indchem Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indchem Communications Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.87 Cr. The largest open charges are held by State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 21 Oct 1992 in favour of State Bank Of India for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.62 Cr
- State Bank Of Hyderabad : 3.25 Cr
₹19.87 crore
-
2
State Bank Of India
Modification
21 Nov 1995
₹11.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283466 View Details | State Bank Of India | ₹ 1.75 | 21 Oct 1992 | - | - | Open |
| 90282624 View Details | State Bank Of Hyderabad | ₹ 0.40 | 08 May 1992 | - | - | Open |
| 90281707 View Details | State Bank Of India | ₹ 11.32 | 21 Mar 1992 | 21 Nov 1995 | - | Open |
| 90281695 View Details | State Bank Of Hyderabad | ₹ 0.50 | 17 Jul 1991 | - | - | Open |
| 90281693 View Details | State Bank Of Hyderabad | ₹ 1.50 | 15 May 1991 | - | - | Open |
| 90283434 View Details | State Bank Of Hyderabad | ₹ 0.85 | 15 May 1991 | - | - | Open |
| 90281680 View Details | State Bank Of India | ₹ 1.50 | 19 Nov 1990 | - | - | Open |
| 90283420 View Details | State Bank Of India | ₹ 1.00 | 19 Nov 1990 | - | - | Open |
| 90282585 View Details | State Bank Of India | ₹ 1.05 | 16 May 1990 | 02 Jul 1993 | - | 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.