Indica Conveyors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indica Conveyors Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.94 Cr and 15 satisfied charges worth Rs 43.15 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 16 Jan 2025 in favour of Sidbi for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 33.92 Cr
- Hdfc Bank Limited : 21.00 Cr
- Canara Bank : 12.00 Cr
- Axis Bank Limited : 1.77 Cr
- Sidbi : 1.25 Cr
₹69.94 crore
₹43.15 crore
6
Yes Bank Limited
Modification
24 Jul 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508795 View Details | Canara Bank | ₹ 1.42 | 30 Oct 2021 | - | 22 Mar 2023 | Satisfied |
| 100506450 View Details | Canara Bank | ₹ 0.12 | 09 Sep 2021 | - | 22 Mar 2023 | Satisfied |
| 100389203 View Details | Canara Bank | ₹ 2.99 | 15 Jul 2020 | - | 22 Mar 2023 | Satisfied |
| 100024652 View Details | Canara Bank | ₹ 0.81 | 31 Jul 2015 | - | 22 Mar 2023 | Satisfied |
| 10219280 View Details | Canara Bank | ₹ 0.07 | 03 May 2010 | - | 22 Mar 2023 | Satisfied |
| 10219281 View Details | Canara Bank | ₹ 0.17 | 29 Apr 2010 | - | 22 Mar 2023 | Satisfied |
| 10074232 View Details | Canara Bank | ₹ 1.96 | 27 Sep 2007 | - | 22 Mar 2023 | Satisfied |
| 10037328 View Details | Canara Bank | ₹ 30.10 | 29 Dec 2006 | 08 Oct 2021 | 22 Mar 2023 | Satisfied |
| 90169548 View Details | Punjab National Bank | ₹ 0.06 | 16 Jun 2001 | - | 20 Aug 2009 | Satisfied |
| 90311588 View Details | Punjab National Bank | ₹ 0.06 | 16 Jun 2001 | - | 20 Aug 2009 | 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.