Indeutsch Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indeutsch Industries Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 59.33 Cr and 10 satisfied charges worth Rs 21.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Central Bank Of India. The most recent charge was created on 15 Mar 2023 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.98 Cr
- Axis Bank Limited : 0.32 Cr
- Central Bank Of India : 0.03 Cr
₹59.33 crore
₹21.00 crore
6
Hdfc Bank Limited
Modification
19 Oct 2024
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133748 View Details | Central Bank Of India | ₹ 1.15 | 24 Oct 2008 | 14 Feb 2009 | 21 Aug 2021 | Satisfied |
| 90054539 View Details | Central Bank Of India | ₹ 0.50 | 31 May 2002 | 14 Feb 2009 | 21 Aug 2021 | Satisfied |
| 90052668 View Details | Central Bank Of India | ₹ 12.50 | 12 Sep 1994 | 28 Apr 2015 | 21 Aug 2021 | Satisfied |
| 90052206 View Details | Central Bank Of India | ₹ 3.05 | 23 Sep 1988 | 14 Feb 2009 | 21 Aug 2021 | Satisfied |
| 90052199 View Details | Central Bank Of India | ₹ 0.03 | 23 Aug 1988 | 06 Jul 1999 | 21 Aug 2021 | Satisfied |
| 90052818 View Details | U P Financial Coropration | ₹ 1.27 | 26 Sep 1995 | - | 11 Jun 2015 | Satisfied |
| 90052663 View Details | U P Financial Coropration | ₹ 0.34 | 30 Aug 1994 | - | 11 Jun 2015 | Satisfied |
| 90052442 View Details | U P Financial Coropration | ₹ 0.21 | 28 Feb 1992 | 31 Mar 1992 | 11 Jun 2015 | Satisfied |
| 90052183 View Details | Uttar Pardesh Financial Corporation | ₹ 0.26 | 23 May 1988 | 31 Mar 1992 | 11 Jun 2015 | Satisfied |
| 10047630 View Details | Canara Bank | ₹ 1.70 | 25 Aug 2006 | - | 19 Dec 2008 | 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.