Indcoat Shoe Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indcoat Shoe Components Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 13 satisfied charges worth Rs 36.86 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Nov 2020 in favour of State Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
₹4.50 crore
₹36.86 crore
4
Bank Of Baroda
Modification
14 Jun 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500724 View Details | State Bank Of India | ₹ 11.23 | 24 Mar 2014 | 30 Aug 2014 | 29 Dec 2020 | Satisfied |
| 10233508 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 30 Jun 2010 | - | 19 Aug 2016 | Satisfied |
| 10332491 View Details | Bank Of Baroda | ₹ 12.59 | 05 Dec 2011 | 28 Mar 2013 | 18 Jun 2014 | Satisfied |
| 10027487 View Details | State Bank Of India | ₹ 7.20 | 20 Nov 2006 | 23 Aug 2011 | 23 Nov 2012 | Satisfied |
| 80032140 View Details | Bank Of India | ₹ 2.29 | 13 Feb 2006 | 13 Feb 2006 | 18 Aug 2007 | Satisfied |
| 80029060 View Details | Bank Of India | ₹ 0.45 | 13 Feb 2006 | - | 01 May 2007 | Satisfied |
| 80029061 View Details | Bank Of India | ₹ 0.25 | 13 Feb 2006 | - | 01 May 2007 | Satisfied |
| 80029062 View Details | Bank Of India | ₹ 0.25 | 13 Feb 2006 | - | 01 May 2007 | Satisfied |
| 90272923 View Details | Bank Of India | ₹ 0.25 | 28 Dec 2004 | - | 01 May 2007 | Satisfied |
| 90270575 View Details | Bank Of India | ₹ 0.55 | 16 Mar 2001 | - | 01 May 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.