Indian Expeller Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Expeller Works Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 27 Mar 2017 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- State Bank Of India : 0.18 Cr
-
₹217.60 lakh
2
Hdfc Bank Limited
Satisfaction
05 Aug 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093174 View Details | Hdfc Bank Limited | ₹ 200.00 | 27 Mar 2017 | - | 05 Aug 2021 | Satisfied |
| 90111309 View Details | State Bank Of India | ₹ 4.00 | 26 Feb 1996 | - | 17 Jun 2021 | Satisfied |
| 90111936 View Details | State Bank Of India | ₹ 1.60 | 03 Jan 1985 | - | 17 Jun 2021 | Satisfied |
| 90111907 View Details | State Bank Of India | ₹ 12.00 | 24 Jul 1981 | - | 17 Jun 2021 | 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.