Indi Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indi Design Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 7 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 27 Feb 2024 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.55 Cr
₹55.00 lakh
₹206.06 lakh
4
Others
Creation
27 Feb 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618973 View Details | Daimler Financial Services India Private Limited | ₹ 20.00 | 24 Dec 2015 | - | 06 Mar 2020 | Satisfied |
| 100055015 View Details | Others | ₹ 150.00 | 29 Sep 2016 | - | 03 Mar 2020 | Satisfied |
| 10509079 View Details | Icici Bank Limited | ₹ 3.50 | 07 Mar 2014 | - | 24 Aug 2017 | Satisfied |
| 10509083 View Details | Icici Bank Limited | ₹ 3.50 | 07 Mar 2014 | - | 24 Aug 2017 | Satisfied |
| 10310827 View Details | Icici Bank Ltd. | ₹ 16.00 | 25 Aug 2011 | - | 27 Nov 2013 | Satisfied |
| 10272060 View Details | Icici Bank Ltd. | ₹ 5.06 | 13 Jan 2011 | - | 18 Nov 2013 | Satisfied |
| 10380519 View Details | Icici Bank Limited | ₹ 8.00 | 23 Aug 2012 | - | 24 Jul 2013 | Satisfied |
| 100883109 View Details | Others | ₹ 55.00 | 27 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.