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Indcon Sales Link Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indcon Sales Link Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr and 8 satisfied charges worth Rs 9.48 M. The most recent charge was created on 01 Sep 2022 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹150.00 lakh

₹94.75 lakh

4

Others

Modification

01 Jul 2024

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10381947 View DetailsKotak Mahindra Bank Limited₹ 22.00 28 Aug 2012-26 Dec 2019 Satisfied 2200000.0
90082791 View DetailsJanata Sahakari Bank Ltd.₹ 10.00 11 Apr 2002-16 Mar 2011 Satisfied 1000000.0
90090646 View DetailsJanata Sahakari Bank Ltd.₹ 10.00 18 Feb 199812 Jul 200416 Mar 2011 Satisfied 1000000.0
90090132 View DetailsJanata Sahakari Bank Ltd.₹ 9.00 31 Mar 199525 Jul 199516 Mar 2011 Satisfied 900000.0
90082365 View DetailsJanata Sahakari Bank Ltd.₹ 5.00 01 Jan 1992-16 Mar 2011 Satisfied 500000.0
90082334 View DetailsJanata Sahakari Bank Ltd.₹ 2.00 25 May 1989-16 Mar 2011 Satisfied 200000.0
90094223 View DetailsJanata Sahakari Bank Ltd.₹ 30.00 28 Jul 2005-07 Jan 2010 Satisfied 3000000.0
90094114 View DetailsUnion Bank Of India₹ 6.75 19 Nov 2004-09 Oct 2009 Satisfied 675000.0
100613453 View DetailsOthers₹ 10.00 01 Sep 2022-- Open 1000000.0
100613257 View DetailsOthers₹ 10.00 24 Aug 2022-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.