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Indica Composite Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indica Composite Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 3 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 15 Dec 2016 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

₹2.40 crore

₹1.73 crore

4

Others

Modification

20 Jan 2021

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583488 View DetailsOriental Bank Of Commerce₹ 1.00 03 Feb 201502 Nov 201507 Jan 2017 Satisfied 10000000.0
10074793 View DetailsState Bank Of India₹ 0.43 12 Sep 2007-22 Jun 2015 Satisfied 4290000.0
90263752 View DetailsCanara Bank₹ 0.30 15 Mar 2005-22 Jun 2015 Satisfied 3000000.0
100076788 View DetailsOthers₹ 2.40 15 Dec 201620 Jan 2021- Open 24000000.0
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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.