Indira Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indira Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 235.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Indian Overseas Bank and United Bank Of India. The most recent charge was created on 05 Oct 2023 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 100.00 Cr
- United Bank Of India : 100.00 Cr
- Others : 35.00 Cr
₹23,500.00 lakh
₹400.00 lakh
4
Indian Overseas Bank
Creation
05 Oct 2023
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124418 View Details | Vysya Bank Ltd | ₹ 400.00 | 24 Oct 2003 | - | 23 Jun 2006 | Satisfied |
| 100802356 View Details | Others | ₹ 3,500.00 | 05 Oct 2023 | - | - | Open |
| 10588253 View Details | United Bank Of India | ₹ 10,000.00 | 18 Aug 2015 | - | - | Open |
| 10399702 View Details | Indian Overseas Bank | ₹ 10,000.00 | 23 Jan 2013 | - | - | 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.