Indiyaa Distribution Network Llp - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Indore, Madhya Pradesh (India) Active
Indiyaa Distribution Network Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indiyaa Distribution Network Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.70 M and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 22 Mar 2021 in favour of Canara Bank for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.87 Cr
₹87.00 lakh
₹700.00 lakh
1
Canara Bank
Satisfaction
18 Sep 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394641 View Details | Canara Bank | ₹ 700.00 | 16 Sep 2020 | 07 Feb 2022 | 18 Sep 2024 | Satisfied |
| 100469538 View Details | Canara Bank | ₹ 87.00 | 22 Mar 2021 | - | - | 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.