Indmoda Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indmoda Exports Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.11 M and 2 satisfied charges worth Rs 7.29 M. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 13 May 2024 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.16 Cr
- Karnataka Bank Ltd. : 0.15 Cr
₹31.09 lakh
₹72.88 lakh
2
Karnataka Bank Ltd.
Creation
13 May 2024
₹6.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371527 View Details | Karnataka Bank Ltd. | ₹ 11.88 | 09 Jul 2020 | - | 14 Jun 2021 | Satisfied |
| 90254406 View Details | Karnataka Bank Ltd. | ₹ 61.00 | 23 Aug 2004 | 17 Jan 2020 | 14 Jun 2021 | Satisfied |
| 100954687 View Details | Hdfc Bank Limited | ₹ 6.09 | 13 May 2024 | - | - | Open |
| 100801002 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 May 2023 | - | - | Open |
| 90256426 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 23 Aug 2004 | - | - | 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.