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Indica Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indica Laboratories Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.99 Cr. The most recent charge was created on 28 Jan 2008 in favour of Bank Of India for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.99 Cr
-

₹199.00 lakh

1

Bank Of India

Satisfaction

13 Apr 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085576 View DetailsBank Of India₹ 45.00 28 Jan 2008-13 Apr 2023 Satisfied 4500000.0
10085619 View DetailsBank Of India₹ 90.00 28 Jan 2008-13 Apr 2023 Satisfied 9000000.0
80042013 View DetailsBank Of India₹ 8.00 18 Mar 2005-13 Apr 2023 Satisfied 800000.0
90109250 View DetailsBank Of India₹ 45.00 02 Mar 199529 Nov 199713 Apr 2023 Satisfied 4500000.0
80042014 View DetailsBank Of India₹ 11.00 25 Jun 1993-13 Apr 2023 Satisfied 1100000.0
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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.