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Indira Honey Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indira Honey Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 26 Mar 2005 in favour of State Bank Of India for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.90 Cr
-

₹190.00 lakh

1

State Bank Of India

Satisfaction

29 Dec 2011

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90255411 View DetailsState Bank Of India₹ 95.00 26 Mar 2005-29 Dec 2011 Satisfied 9500000.0
90256612 View DetailsState Bank Of India₹ 95.00 24 Mar 2005-29 Dec 2011 Satisfied 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.