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Indo Bevtrade Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Bevtrade Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.83 Cr. The most recent charge was created on 17 Mar 2020 in favour of Axis Bank Limited for Rs 7.38 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.21 Cr
  • Axis Bank Limited : 0.74 Cr
  • Hdfc Bank Limited : 0.72 Cr
  • Others : 0.15 Cr

₹0.74 crore

₹2.83 crore

4

Axis Bank Limited

Satisfaction

02 Apr 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353290 View DetailsAxis Bank Limited₹ 0.74 17 Mar 2020-02 Apr 2025 Satisfied 7377500.0
100158794 View DetailsHdfc Bank Limited₹ 0.58 28 Dec 2017-09 Jan 2023 Satisfied 5750000.0
100158793 View DetailsHdfc Bank Limited₹ 0.15 14 Dec 2017-30 Dec 2022 Satisfied 1499500.0
100193206 View DetailsOthers₹ 0.15 27 Apr 2018-30 Sep 2022 Satisfied 1500000.0
90041365 View DetailsOriental Bank Of Commerce₹ 0.50 05 Jan 1995-27 Apr 2018 Satisfied 5000000.0
90035006 View DetailsOriental Bank Of Commerce₹ 0.50 05 Jan 199902 Feb 200119 Sep 2011 Satisfied 5000000.0
90034093 View DetailsOriental Bank Of Commerce₹ 0.09 25 Apr 1997-19 Sep 2011 Satisfied 857000.0
90041315 View DetailsOriental Bank Of Commerce₹ 0.13 15 Oct 1994-19 Sep 2011 Satisfied 1283000.0
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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

Verified entity values are shown only after access is granted.

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.