Indigo Paints Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indigo Paints Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 125.37 Cr. The most recent charge was created on 14 Sep 2018 in favour of Hdfc Bank Limited for Rs 33.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.22 Cr
- Others : 21.27 Cr
- Canara Bank : 20.89 Cr
- The Federal Bank Limited : 10.00 Cr
-
₹125.37 crore
4
Hdfc Bank Limited
Satisfaction
13 Aug 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583030 View Details | Hdfc Bank Limited | ₹ 20.00 | 05 May 2015 | 16 May 2019 | 13 Aug 2021 | Satisfied |
| 100209810 View Details | Hdfc Bank Limited | ₹ 33.00 | 14 Sep 2018 | 16 May 2019 | 06 May 2021 | Satisfied |
| 100148267 View Details | Hdfc Bank Limited | ₹ 14.10 | 02 Jan 2018 | 01 Feb 2019 | 06 May 2021 | Satisfied |
| 10266990 View Details | Others | ₹ 12.00 | 07 Feb 2011 | 10 Oct 2018 | 03 Jul 2020 | Satisfied |
| 100082723 View Details | Others | ₹ 6.20 | 27 Jan 2017 | 10 Oct 2018 | 27 May 2019 | Satisfied |
| 100121720 View Details | Hdfc Bank Limited | ₹ 6.00 | 07 Aug 2017 | - | 04 Apr 2019 | Satisfied |
| 10540676 View Details | Others | ₹ 2.00 | 20 Nov 2014 | 10 Oct 2018 | 27 Mar 2019 | Satisfied |
| 10417548 View Details | The Federal Bank Limited | ₹ 6.50 | 21 Mar 2013 | - | 27 Mar 2019 | Satisfied |
| 10267001 View Details | Others | ₹ 1.00 | 08 Feb 2011 | 10 Oct 2018 | 27 Mar 2019 | Satisfied |
| 10417522 View Details | The Federal Bank Limited | ₹ 3.50 | 21 Mar 2013 | - | 26 Feb 2019 | 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.