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Indian Soya Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Soya Industries Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 89.88 Cr and 3 satisfied charges worth Rs 7.30 Cr. The largest open charges are held by Punjab National Bank and Punjab Natioanal Bank. The most recent charge was created on 12 Jul 2013 in favour of Punjab National Bank for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 84.88 Cr
  • Punjab Natioanal Bank : 5.00 Cr

₹89.88 crore

₹7.30 crore

2

Punjab National Bank

Satisfaction

13 Aug 2013

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10172909 View DetailsPunjab National Bank₹ 2.30 04 Aug 2009-13 Aug 2013 Satisfied 23000000.0
10031915 View DetailsPunjab National Bank₹ 1.00 23 Dec 2006-13 Aug 2013 Satisfied 10000000.0
90207606 View DetailsPunjab National Bank₹ 4.00 24 Mar 199504 May 200611 Oct 2007 Satisfied 40000000.0
10442622 View DetailsPunjab National Bank₹ 4.50 12 Jul 2013-- Open 45000000.0
10359443 View DetailsPunjab National Bank₹ 15.00 11 Jun 2012-- Open 150000000.0
10359442 View DetailsPunjab National Bank₹ 15.00 17 Apr 2012-- Open 150000000.0
10261273 View DetailsPunjab Natioanal Bank₹ 5.00 06 Dec 2010-- Open 50000000.0
10102185 View DetailsPunjab National Bank₹ 11.38 02 May 2008-- Open 113775000.0
80037512 View DetailsPunjab National Bank₹ 39.00 24 Mar 199530 Dec 2009- Open 390000000.0
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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.