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Indian Mining Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Mining Works Private Limited has 41 charges registered with the Registrar of Companies: 37 open charges worth Rs 41.31 Cr and 4 satisfied charges worth Rs 21.18 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 22 Sep 2016 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.50 Cr
  • Icici Bank Limited : 7.36 Cr
  • Others : 5.00 Cr
  • Srei Equipment Finance Limited : 4.53 Cr
  • Religare Finvest Limited : 3.47 Cr
  • Others : 6.45 Cr

₹41.31 crore

₹21.18 crore

9

Axis Bank Limited

Creation

22 Sep 2016

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418813 View DetailsSrei Equipment Finance Private Limited₹ 6.98 03 Mar 2013-04 Jun 2015 Satisfied 69750000.0
10305558 View DetailsIcici Bank Limited₹ 9.00 25 Aug 2011-04 May 2012 Satisfied 90000000.0
10168190 View DetailsAxis Bank Limited₹ 4.00 22 Jun 200906 Dec 201006 Jan 2012 Satisfied 40000000.0
10107092 View DetailsState Bank Of India₹ 1.20 20 Mar 200816 Apr 200812 Feb 2011 Satisfied 12000000.0
100087604 View DetailsOthers₹ 5.00 22 Sep 2016-- Open 50000000.0
10574857 View DetailsSrei Equipment Finance Limited₹ 4.53 02 Apr 2015-- Open 45300000.0
10440840 View DetailsL & T Finance Limited₹ 1.80 01 Aug 2013-- Open 18000000.0
10349414 View DetailsTata Motors Finance Limited₹ 0.24 26 Mar 2012-- Open 2386802.0
10349913 View DetailsTata Motors Finance Limited₹ 0.24 26 Mar 2012-- Open 2386802.0
10349593 View DetailsTata Motors Finance Limited₹ 0.24 26 Mar 2012-- Open 2386802.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.