Indfrag Limited loan details
Charges taken from banks & financial institutesData last updated:
Indfrag Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.83 Cr. Lenders on record include State Bank Of India, Abn Amro Bank N. V., Abn Amro Bank, Abnamrobanknv, Export-Import Bank Of India, Dbs Bank Ltd.. The most recent charge was created on 13 Jun 2013 in favour of Dbs Bank Ltd. for Rs 15.55 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Indfrag Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd. : 15.55 Cr
- Abn Amro Bank N. V. : 4.00 Cr
- Abn Amro Bank : 4.00 Cr
- Abnamrobanknv : 4.00 Cr
- State Bank Of India : 3.10 Cr
- Others : 2.18 Cr
-
₹32.83 crore
6
Dbs Bank Ltd.
Satisfaction
23 Dec 2016
₹15.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435199 View Details | Dbs Bank Ltd. | ₹ 15.55 | 13 Jun 2013 | 25 Sep 2013 | 23 Dec 2016 | Satisfied |
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