Indo Berolina Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Berolina Industries Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 12 satisfied charges worth Rs 6.21 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Jul 2023 in favour of Axis Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.00 Cr
₹1,800.00 lakh
₹620.99 lakh
4
Axis Bank Limited
Creation
18 Jul 2023
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228784 View Details | The Bank Of Maharashtra | ₹ 140.00 | 30 May 1994 | 31 May 1994 | 09 Apr 2013 | Satisfied |
| 90232479 View Details | The Bank Of Maharashtra | ₹ 150.51 | 04 Aug 1993 | 27 Jun 1995 | 09 Apr 2013 | Satisfied |
| 90228669 View Details | The Bank Of Maharashtra | ₹ 15.00 | 30 Jul 1993 | - | 09 Apr 2013 | Satisfied |
| 90230732 View Details | Bank Of Maharashtra | ₹ 30.00 | 21 Feb 1993 | - | 09 Apr 2013 | Satisfied |
| 90231820 View Details | Bank Of Maharashtra | ₹ 30.00 | 21 Feb 1993 | 05 Jun 1995 | 09 Apr 2013 | Satisfied |
| 90232436 View Details | Bank Of Maharashtra | ₹ 185.00 | 23 Dec 1982 | - | 09 Apr 2013 | Satisfied |
| 90227490 View Details | Bank Of Maharashtra | ₹ 40.00 | 29 Nov 1978 | - | 09 Apr 2013 | Satisfied |
| 90227378 View Details | Bank Of Maharashtra | ₹ 3.58 | 22 Jul 1975 | - | 09 Apr 2013 | Satisfied |
| 80066303 View Details | Bank Of Maharashtra | ₹ 14.40 | 25 May 1971 | - | 09 Apr 2013 | Satisfied |
| 90227235 View Details | Bank Of Maharashtra | ₹ 4.00 | 18 Apr 1968 | - | 09 Apr 2013 | 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.