Indira Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indira Exports Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 39.30 Cr. The most recent charge was created on 17 Mar 2005 in favour of Ing Vysya Bank Ltd. for Rs 20.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd. : 21.30 Cr
- Punjab National Bank : 12.55 Cr
- Modwear Exports Pvt Ltd : 3.05 Cr
- The Vysya Bank Ltd. : 1.65 Cr
- The Bysya Bank Ltd. : 0.75 Cr
-
₹39.30 crore
5
Ing Vysya Bank Ltd.
Satisfaction
22 May 2013
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062419 View Details | Modwear Exports Pvt Ltd | ₹ 0.25 | 16 Nov 1999 | 05 May 2011 | 22 May 2013 | Satisfied |
| 90208532 View Details | Modwear Exports Pvt Ltd | ₹ 2.80 | 16 Nov 1999 | 05 May 2011 | 22 May 2013 | Satisfied |
| 90209908 View Details | Ing Vysya Bank Ltd. | ₹ 20.05 | 17 Mar 2005 | - | 26 Mar 2011 | Satisfied |
| 80062775 View Details | The Bysya Bank Ltd. | ₹ 0.75 | 23 Aug 2001 | 19 Aug 2002 | 26 Mar 2011 | Satisfied |
| 80062776 View Details | The Vysya Bank Ltd. | ₹ 0.25 | 23 Aug 2001 | - | 26 Mar 2011 | Satisfied |
| 80062777 View Details | The Vysya Bank Ltd. | ₹ 0.15 | 23 Aug 2001 | - | 26 Mar 2011 | Satisfied |
| 90208908 View Details | Ing Vysya Bank Ltd. | ₹ 1.25 | 23 Aug 2001 | 28 Nov 2003 | 26 Mar 2011 | Satisfied |
| 90208700 View Details | The Vysya Bank Ltd. | ₹ 1.25 | 23 Aug 2000 | - | 26 Mar 2011 | Satisfied |
| 90209544 View Details | Punjab National Bank | ₹ 11.05 | 30 Mar 2004 | 21 Sep 2006 | 18 Feb 2011 | Satisfied |
| 90204153 View Details | Punjab National Bank | ₹ 1.50 | 30 Mar 2004 | 14 Jan 2005 | 15 Feb 2011 | 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.