Indo Alusys Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Alusys Industries Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 941.20 Cr. The most recent charge was created on 08 Feb 2019 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 356.75 Cr
- Others : 221.10 Cr
- Sbicap Trustee Company Limited : 211.00 Cr
- Development Credit Bank Ltd. : 43.75 Cr
- Axis Bank Limited : 17.60 Cr
- Others : 91.00 Cr
-
₹941.20 crore
14
Sbicap Trustee Company Limited
Satisfaction
12 Oct 2021
₹211.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176195 View Details | Sbicap Trustee Company Limited | ₹ 211.00 | 02 May 2018 | - | 12 Oct 2021 | Satisfied |
| 100044229 View Details | Others | ₹ 18.50 | 03 Aug 2016 | 03 Aug 2016 | 05 Oct 2021 | Satisfied |
| 10463705 View Details | Others | ₹ 162.50 | 25 Nov 2013 | 03 Aug 2016 | 05 Oct 2021 | Satisfied |
| 100146534 View Details | Others | ₹ 30.00 | 19 Dec 2017 | - | 28 Sep 2021 | Satisfied |
| 100242087 View Details | Others | ₹ 10.00 | 08 Feb 2019 | - | 13 Nov 2020 | Satisfied |
| 100078322 View Details | Others | ₹ 0.10 | 23 Jan 2017 | - | 28 Jan 2020 | Satisfied |
| 10367665 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 18 Jul 2012 | 02 Jan 2013 | 02 Apr 2019 | Satisfied |
| 10552583 View Details | Axis Bank Limited | ₹ 2.00 | 14 Feb 2015 | 19 Jan 2016 | 19 Feb 2018 | Satisfied |
| 10320639 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.00 | 14 Nov 2011 | 02 Jan 2012 | 09 Nov 2017 | Satisfied |
| 10493721 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.50 | 10 May 2014 | - | 17 May 2017 | Satisfied |
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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.