Indera Enterprises Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Rourkela, Odisha (India) Active
Indera Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indera Enterprises Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.36 Cr and 13 satisfied charges worth Rs 23.49 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 16 Aug 2021 in favour of Axis Bank Limited for Rs 24.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.36 Cr
- Tata Capital Financial Services Limited : 9.00 Cr
₹33.36 crore
₹23.49 crore
5
Axis Bank Limited
Modification
13 Sep 2024
₹24.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408058 View Details | State Bank Of India | ₹ 2.00 | 17 Jan 2013 | - | 14 Nov 2019 | Satisfied |
| 10617448 View Details | Andhra Bank | ₹ 3.00 | 06 Jan 2016 | - | 13 Nov 2019 | Satisfied |
| 10422034 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 31 Mar 2013 | - | 23 Feb 2016 | Satisfied |
| 10422035 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 31 Mar 2013 | - | 23 Feb 2016 | Satisfied |
| 10422036 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 31 Mar 2013 | - | 23 Feb 2016 | Satisfied |
| 10422037 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 31 Mar 2013 | - | 23 Feb 2016 | Satisfied |
| 10422039 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 31 Mar 2013 | - | 23 Feb 2016 | Satisfied |
| 10422041 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 Mar 2013 | - | 23 Feb 2016 | Satisfied |
| 10234386 View Details | Canara Bank | ₹ 6.00 | 30 Jun 2010 | - | 28 Jan 2016 | Satisfied |
| 10140145 View Details | State Bank Of India | ₹ 5.54 | 06 Aug 2008 | 22 Jun 2009 | 08 Jul 2010 | 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.