Indicon Westfalia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indicon Westfalia Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.13 Cr and 3 satisfied charges worth Rs 43.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jul 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Axis Bank Limited : 1.13 Cr
₹11.13 crore
₹43.50 crore
4
State Bank Of India
Modification
21 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224436 View Details | State Bank Of India | ₹ 11.00 | 25 May 2010 | 12 Jul 2018 | 25 Mar 2019 | Satisfied |
| 10525096 View Details | Yes Bank Limited | ₹ 10.00 | 22 Sep 2014 | - | 28 Jun 2018 | Satisfied |
| 10493358 View Details | State Bank Of India | ₹ 22.50 | 02 Apr 2014 | - | 15 Feb 2018 | Satisfied |
| 100763243 View Details | Others | ₹ 10.00 | 31 Jul 2023 | 21 Dec 2023 | - | Open |
| 100524880 View Details | Axis Bank Limited | ₹ 1.13 | 03 Oct 2021 | - | - | 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.