Indira Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indira Food Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.92 Cr and 2 satisfied charges worth Rs 20.59 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 09 Jun 2023 in favour of Hdfc Bank Limited for Rs 30.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.71 Cr
- Kotak Mahindra Bank Limited : 11.21 Cr
- Others : 8.00 Cr
₹49.92 crore
₹20.59 crore
4
Hdfc Bank Limited
Modification
10 Feb 2024
₹30.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359765 View Details | Others | ₹ 14.54 | 28 Feb 2020 | 06 Jun 2022 | 24 Jul 2023 | Satisfied |
| 10573583 View Details | State Bank Of Hyderabad | ₹ 6.05 | 28 May 2015 | - | 30 Jan 2016 | Satisfied |
| 100754458 View Details | Hdfc Bank Limited | ₹ 30.58 | 09 Jun 2023 | 10 Feb 2024 | - | Open |
| 100563220 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Jan 2022 | - | - | Open |
| 100472664 View Details | Others | ₹ 8.00 | 30 Jul 2021 | - | - | Open |
| 10617704 View Details | Kotak Mahindra Bank Limited | ₹ 11.21 | 31 Dec 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.