Indis Nagole Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indis Nagole Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 375.00 Cr. The most recent charge was created on 23 Nov 2021 in favour of Idbi Trusteeship Services Limited for Rs 375.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 375.00 Cr
-
₹37,500.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
26 Jun 2024
₹37,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504905 View Details | Idbi Trusteeship Services Limited | ₹ 37,500.00 | 23 Nov 2021 | 31 Oct 2022 | 26 Jun 2024 | 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.