Inderlok Infra-Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inderlok Infra-Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 03 Jan 1990 in favour of State Bank Of Patiala for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- New Bankof India : 0.90 Cr
- State Bank Of Patiala : 0.70 Cr
-
₹160.00 lakh
2
New Bankof India
Satisfaction
17 May 1990
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160672 View Details | State Bank Of Patiala | ₹ 70.00 | 03 Jan 1990 | - | 17 May 1990 | Satisfied |
| 90164803 View Details | New Bankof India | ₹ 90.00 | 18 Sep 1987 | - | 17 May 1990 | 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.