Indesys Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indesys Equipments Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.50 Cr and 8 satisfied charges worth Rs 23.83 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Jan 2024 in favour of Bank Of India for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.00 Cr
- Others : 2.50 Cr
₹1,950.00 lakh
₹2,382.70 lakh
5
Bank Of India
Satisfaction
24 Apr 2025
₹1,235.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375926 View Details | State Bank Of India | ₹ 1,235.00 | 09 Oct 2020 | 09 Feb 2022 | 24 Apr 2025 | Satisfied |
| 100151191 View Details | Others | ₹ 89.70 | 07 Nov 2017 | - | 22 Dec 2023 | Satisfied |
| 10123657 View Details | Others | ₹ 650.00 | 13 Aug 2008 | 26 Oct 2017 | 05 Oct 2020 | Satisfied |
| 10558565 View Details | Bank Of Baroda (Lonavala Branch) | ₹ 50.00 | 04 Mar 2015 | - | 04 Aug 2018 | Satisfied |
| 10533625 View Details | Bank Of Baroda (Lonavala Branch) | ₹ 25.00 | 07 Nov 2014 | - | 04 Aug 2018 | Satisfied |
| 10279909 View Details | Bank Of Baroda (Lonavala Branch) | ₹ 83.00 | 17 Mar 2011 | - | 04 Aug 2018 | Satisfied |
| 10123658 View Details | Bank Of Baroda (Lonavala Branch) | ₹ 200.00 | 13 Aug 2008 | 29 Dec 2010 | 04 Aug 2018 | Satisfied |
| 10294377 View Details | Bank Of Baroda | ₹ 50.00 | 13 Aug 2008 | - | 04 Aug 2018 | Satisfied |
| 100853548 View Details | Bank Of India | ₹ 1,700.00 | 06 Jan 2024 | - | - | Open |
| 100845165 View Details | Others | ₹ 250.00 | 27 Dec 2023 | - | - | 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.