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Indera Ethnics And Designs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indera Ethnics And Designs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 2 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 01 Dec 2025 for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.90 Cr

₹2.90 crore

₹6.50 crore

2

Uco Bank

Creation

01 Dec 2025

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362721 View DetailsOthers₹ 1.00 05 Aug 2020-07 Aug 2021 Satisfied 9954000.0
90082124 View DetailsUco Bank₹ 5.50 06 Jun 200526 Dec 201707 Aug 2021 Satisfied 55000000.0
101197819 View DetailsOthers₹ 2.90 01 Dec 2025-- Open 29000000.0
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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

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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.