Indison Agro Foods Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Indore, Madhya Pradesh (India) Under Insolvency
Indison Agro Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indison Agro Foods Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 573.16 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by State Bank Of India, State Bank Of India (Lead Bank) and Allahbad Bank. The most recent charge was created on 23 Dec 2014 in favour of State Bank Of India for Rs 183.64 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 248.64 Cr
- State Bank Of India (Lead Bank) : 175.00 Cr
- Others : 65.70 Cr
- Allahbad Bank : 65.00 Cr
- State Bank Of Patiala : 15.00 Cr
- Others : 3.82 Cr
₹573.16 crore
₹7.50 crore
6
State Bank Of India
Modification
20 Jan 2024
₹65.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194111 View Details | State Bank Of India | ₹ 7.50 | 15 Dec 2009 | 05 Feb 2010 | 04 Mar 2011 | Satisfied |
| 10549096 View Details | State Bank Of India | ₹ 183.64 | 23 Dec 2014 | - | - | Open |
| 10442248 View Details | State Bank Of Patiala | ₹ 15.00 | 05 Jul 2013 | - | - | Open |
| 10420985 View Details | State Bank Of India | ₹ 65.00 | 24 Mar 2013 | - | - | Open |
| 10324963 View Details | State Bank Of India (Lead Bank) | ₹ 175.00 | 01 Dec 2011 | 01 Nov 2013 | - | Open |
| 10275189 View Details | Others | ₹ 65.70 | 29 Mar 2011 | 20 Jan 2024 | - | Open |
| 10133741 View Details | Allahabad Bank | ₹ 3.82 | 22 Nov 2008 | 19 Mar 2010 | - | Open |
| 90209613 View Details | Allahbad Bank | ₹ 65.00 | 25 Jun 2004 | 21 Oct 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.