Indiana Conveyors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indiana Conveyors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.00 Cr and 4 satisfied charges worth Rs 9.44 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 11 Nov 2024 in favour of Citi Bank N.A. for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.00 Cr
- Others : 19.00 Cr
- Citi Bank N.A. : 12.00 Cr
₹69.00 crore
₹9.44 crore
4
Hdfc Bank Limited
Creation
11 Nov 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098447 View Details | Others | ₹ 0.09 | 03 Apr 2017 | - | 26 Nov 2021 | Satisfied |
| 90240574 View Details | Central Bank Of India | ₹ 4.40 | 10 May 1999 | 14 Aug 2000 | 02 Jan 2012 | Satisfied |
| 90240421 View Details | Central Bank Of India | ₹ 1.25 | 03 Jan 1998 | 03 Jan 1998 | 02 Jan 2012 | Satisfied |
| 90240346 View Details | Central Bank Of India | ₹ 3.70 | 21 Jun 1997 | 21 Jun 1997 | 02 Jan 2012 | Satisfied |
| 101019697 View Details | Citi Bank N.A. | ₹ 12.00 | 11 Nov 2024 | - | - | Open |
| 100272013 View Details | Hdfc Bank Limited | ₹ 38.00 | 06 Jun 2019 | 14 Oct 2022 | - | Open |
| 10379400 View Details | Others | ₹ 19.00 | 01 Oct 2012 | 19 Dec 2018 | - | Open |
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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.