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Indfos Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indfos Industries Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 22.63 Cr. The most recent charge was created on 11 Aug 2005 in favour of State Bank Of Indore for Rs 2.85 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.74 Cr
  • State Bank Of Indore : 3.78 Cr
  • Industrial Development Bank Of India : 3.50 Cr
  • State Bank Of Hyderabad : 2.76 Cr
  • Grindlays Bank P.L.C. : 0.59 Cr
  • Others : 0.26 Cr
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₹22.63 crore

10

Industrial Development Bank Of India

Satisfaction

24 Jun 2008

₹1.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90042585 View DetailsState Bank Of Hyderabad₹ 1.29 06 Oct 1999-24 Jun 2008 Satisfied 12900000.0
90044662 View DetailsCanara Bank₹ 2.00 31 Mar 2005-25 Mar 2008 Satisfied 20000000.0
90044383 View DetailsCanara Bank₹ 1.23 28 Sep 2004-25 Mar 2008 Satisfied 12250000.0
90042616 View DetailsCanara Bank₹ 3.38 17 Nov 199919 Mar 200425 Mar 2008 Satisfied 33750000.0
90059244 View DetailsState Bank Of Indore₹ 0.28 11 Aug 2005-22 Feb 2008 Satisfied 2845000.0
90064372 View DetailsState Bank Of Indore₹ 3.50 13 Nov 200222 Sep 200322 Feb 2008 Satisfied 35000000.0
90042426 View DetailsIndustrial Development Bank Of India₹ 3.50 29 Mar 199908 Sep 199930 Sep 2004 Satisfied 35000000.0
90043498 View DetailsCanara Bank₹ 2.58 08 Aug 2002-03 Dec 2003 Satisfied 25800000.0
90043312 View DetailsCanara Bank₹ 1.50 29 Jan 2002-03 Dec 2003 Satisfied 15000000.0
90042995 View DetailsCanara Bank₹ 0.30 12 Jan 2001-03 Dec 2003 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.