India Denim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Denim Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 186.89 Cr. The largest open charges are held by Bank Of Baroda & Others (List Attached), Bank Of Baroda and State Bank Of India. The most recent charge was created on 29 Jun 2013 in favour of Bank Of Baroda & Other Member Banks for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda & Others (List Attached) : 102.57 Cr
- Bank Of Baroda : 47.82 Cr
- State Bank Of India : 29.50 Cr
- Indian Bank : 5.00 Cr
- Bank Of Baroda & Other Member Banks : 2.00 Cr
₹186.89 crore
-
5
Bank Of Baroda & Others (List Attached)
Creation
29 Jun 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435617 View Details | Bank Of Baroda & Other Member Banks | ₹ 2.00 | 29 Jun 2013 | - | - | Open |
| 10297863 View Details | State Bank Of India | ₹ 2.00 | 29 Jun 2011 | - | - | Open |
| 10281247 View Details | Bank Of Baroda | ₹ 2.00 | 24 Mar 2011 | - | - | Open |
| 10162598 View Details | Bank Of Baroda | ₹ 25.06 | 30 May 2009 | 27 Jun 2009 | - | Open |
| 10159480 View Details | Indian Bank | ₹ 5.00 | 05 May 2009 | - | - | Open |
| 10011939 View Details | Bank Of Baroda & Others (List Attached) | ₹ 102.57 | 26 Jul 2006 | - | - | Open |
| 10012155 View Details | Bank Of Baroda | ₹ 20.76 | 19 Jul 2006 | 27 Jun 2009 | - | Open |
| 80051109 View Details | State Bank Of India | ₹ 27.50 | 03 Feb 2006 | - | - | 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.