India Forge & Drop Stampings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Forge & Drop Stampings Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.16 Cr and 17 satisfied charges worth Rs 11.56 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2023 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 4.00 Cr
- Others : 1.16 Cr
₹15.16 crore
₹11.56 crore
15
Axis Bank Limited
Creation
21 Mar 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119814 View Details | State Bank Of India | ₹ 0.40 | 29 Aug 2017 | - | 23 Sep 2022 | Satisfied |
| 10550129 View Details | Citi Bank N.A. | ₹ 5.50 | 21 Dec 2014 | - | 02 Mar 2020 | Satisfied |
| 100212491 View Details | Others | ₹ 0.21 | 27 Oct 2016 | - | 19 Nov 2019 | Satisfied |
| 100212493 View Details | Others | ₹ 0.10 | 31 Oct 2015 | - | 04 Mar 2019 | Satisfied |
| 100212490 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Nov 2015 | - | 10 Nov 2018 | Satisfied |
| 90299438 View Details | The Industrial Credit And Investment Corp.Of India Ltd. | ₹ 0.18 | 07 Nov 1983 | - | 09 Jan 2018 | Satisfied |
| 90299432 View Details | The Industrial Credit And Investment Corp.Of India Ltd. | ₹ 0.62 | 14 Oct 1983 | - | 09 Jan 2018 | Satisfied |
| 90299479 View Details | State Industries Promotion Corp. Of Tamilnadu Ltd. | ₹ 0.35 | 04 Jul 1984 | - | 01 Jun 2016 | Satisfied |
| 80038170 View Details | The Industrial Credi And Investment | ₹ 2.50 | 01 Mar 1995 | - | 26 Nov 2007 | Satisfied |
| 90299343 View Details | State Industries Promotion Corp. Of Tamilnadu Ltd. | ₹ 0.08 | 06 Jul 1982 | - | 13 Dec 1990 | Satisfied |
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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.