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Indman Agencies Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indman Agencies Private Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 4 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Punjab & Sindh Bank. The most recent charge was created on 23 Jul 2007 in favour of Punjab & Sindh Bank for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sindh Bank : 1.40 Cr

₹140.00 lakh

₹45.00 lakh

2

Punjab & Sindh Bank

Satisfaction

21 Aug 2007

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055612 View DetailsBank Of India₹ 23.00 10 Feb 200529 Mar 200521 Aug 2007 Satisfied 2300000.0
90055199 View DetailsBank Of India₹ 11.00 13 Feb 2004-21 Aug 2007 Satisfied 1100000.0
80034563 View DetailsBank Of India₹ 3.00 04 Feb 2004-21 Aug 2007 Satisfied 300000.0
90055186 View DetailsBank Of India₹ 8.00 04 Feb 2004-21 Aug 2007 Satisfied 800000.0
10060978 View DetailsPunjab & Sindh Bank₹ 70.00 23 Jul 2007-- Open 7000000.0
10060981 View DetailsPunjab & Sindh Bank₹ 70.00 20 Jul 2007-- Open 7000000.0
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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.