Indilube Petro Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indilube Petro Specialities Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.08 M and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is The Bank Of Baroda Limited. The most recent charge was created on 02 Sep 2014 in favour of The Bank Of Baroda Limited for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Baroda Limited : 0.21 Cr
₹20.80 lakh
₹30.00 lakh
2
Canara Bank
Creation
02 Sep 2014
₹5.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341558 View Details | Canara Bank | ₹ 30.00 | 10 Mar 2012 | - | 05 Jun 2014 | Satisfied |
| 10522583 View Details | The Bank Of Baroda Limited | ₹ 5.80 | 02 Sep 2014 | - | - | Open |
| 10504490 View Details | The Bank Of Baroda Limited | ₹ 15.00 | 31 May 2014 | - | - | 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.