Indexone Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indexone Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.66 Cr and 2 satisfied charges worth Rs 5.50 Cr. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 04 Jan 2013 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 51.66 Cr
₹51.66 crore
₹5.50 crore
2
The Jammu And Kashmir Bank Limited
Modification
17 Feb 2024
₹51.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402956 View Details | Others | ₹ 1.00 | 04 Jan 2013 | 28 Dec 2016 | 24 Jan 2018 | Satisfied |
| 10299548 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.50 | 16 Jul 2011 | - | 01 Oct 2012 | Satisfied |
| 10385328 View Details | The Jammu And Kashmir Bank Limited | ₹ 51.66 | 16 Oct 2012 | 17 Feb 2024 | - | 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.