Indera Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indera Garments Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.85 Cr and 3 satisfied charges worth Rs 8.33 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Jun 2023 in favour of Bank Of India for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.70 Cr
- Bank Of India : 2.15 Cr
₹11.85 crore
₹8.33 crore
4
Others
Modification
06 Oct 2025
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081071 View Details | Canara Bank | ₹ 1.08 | 18 Apr 2001 | 05 Mar 2005 | 27 Jun 2014 | Satisfied |
| 10137287 View Details | State Bank Of India | ₹ 4.70 | 10 Dec 2008 | - | 28 Jan 2011 | Satisfied |
| 90079859 View Details | Canara Bank | ₹ 2.55 | 18 Apr 2001 | 28 Jun 2008 | 20 Jun 2009 | Satisfied |
| 100781364 View Details | Bank Of India | ₹ 2.15 | 07 Jun 2023 | 06 Oct 2025 | - | Open |
| 100345158 View Details | Others | ₹ 1.30 | 09 Jun 2020 | - | - | Open |
| 100344753 View Details | Others | ₹ 0.60 | 21 Apr 2020 | - | - | Open |
| 10254179 View Details | Others | ₹ 7.80 | 18 Nov 2010 | 04 Feb 2019 | - | 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.