Indian Immunologicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Immunologicals Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 335.16 Cr and 18 satisfied charges worth Rs 887.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Sep 2016 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 215.16 Cr
- Hdfc Bank Limited : 120.00 Cr
₹335.16 crore
₹887.42 crore
10
National Dairy Development Board
Modification
05 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016417 View Details | Others | ₹ 5.05 | 08 Feb 2016 | - | 12 Dec 2022 | Satisfied |
| 100053302 View Details | Hdfc Bank Limited | ₹ 40.00 | 08 Sep 2016 | - | 17 Dec 2020 | Satisfied |
| 10537139 View Details | Others | ₹ 64.00 | 22 Nov 2014 | 20 Jun 2016 | 29 Oct 2018 | Satisfied |
| 10107607 View Details | National Dairy Development Board | ₹ 9.12 | 19 Jun 2008 | - | 15 Jun 2018 | Satisfied |
| 10046482 View Details | National Dairy Development Board | ₹ 2.89 | 20 Feb 2007 | - | 15 Jun 2018 | Satisfied |
| 90343723 View Details | National Dairy Development Board | ₹ 0.50 | 02 Sep 2005 | - | 15 Jun 2018 | Satisfied |
| 10537106 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 22 Nov 2014 | - | 13 Jan 2017 | Satisfied |
| 90133293 View Details | National Dairy Development Board | ₹ 14.00 | 30 Aug 2005 | - | 27 Oct 2015 | Satisfied |
| 90133291 View Details | National Dairy Development Board | ₹ 20.00 | 24 Aug 2005 | - | 27 Oct 2015 | Satisfied |
| 10471814 View Details | National Dairy Development Board | ₹ 504.16 | 27 Dec 2013 | - | 27 Jul 2015 | 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.