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Inditrade Fincorp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inditrade Fincorp Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 56.00 Cr and 13 satisfied charges worth Rs 200.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Dec 2022 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.00 Cr
  • State Bank Of India : 20.00 Cr

₹56.00 crore

₹200.50 crore

4

State Bank Of India

Creation

31 Dec 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436419 View DetailsOthers₹ 3.00 19 Mar 2021-18 Nov 2022 Satisfied 30000000.0
100295244 View DetailsOthers₹ 2.50 30 Sep 2019-13 Jan 2022 Satisfied 25000000.0
100270274 View DetailsOthers₹ 3.00 31 May 201912 Sep 201913 Jan 2022 Satisfied 30000000.0
100271009 View DetailsOthers₹ 3.00 31 May 201912 Sep 201913 Jan 2022 Satisfied 30000000.0
100270276 View DetailsOthers₹ 4.00 31 May 2019-13 Jan 2022 Satisfied 40000000.0
100103428 View DetailsYes Bank Limited₹ 25.00 02 Mar 2017-02 Sep 2020 Satisfied 250000000.0
100110577 View DetailsOthers₹ 25.00 22 Nov 2016-08 Jul 2020 Satisfied 250000000.0
100162422 View DetailsHdfc Bank Limited₹ 20.00 10 Nov 2017-26 Jun 2020 Satisfied 200000000.0
100186485 View DetailsHdfc Bank Limited₹ 20.00 10 Nov 2017-26 Jun 2020 Satisfied 200000000.0
100112969 View DetailsOthers₹ 20.00 21 Jun 2017-30 May 2020 Satisfied 200000000.0
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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

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.