Indo Built Storage Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Built Storage Systems Private Limited has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.03 Cr and 27 satisfied charges worth Rs 20.30 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 25 Mar 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 3.83 Cr
- Others : 3.20 Cr
₹7.03 crore
₹20.30 crore
4
The Saraswat Co-Op Bank Ltd
Creation
25 Mar 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554682 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.28 | 27 Feb 2015 | - | 12 Feb 2020 | Satisfied |
| 10506745 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.17 | 25 Jun 2014 | - | 05 Mar 2019 | Satisfied |
| 10110905 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.00 | 31 May 2008 | 27 Sep 2014 | 14 Aug 2018 | Satisfied |
| 90146619 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.25 | 25 Mar 2004 | 06 Apr 2008 | 14 Aug 2018 | Satisfied |
| 90141259 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.55 | 25 Mar 2004 | - | 14 Aug 2018 | Satisfied |
| 90148662 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.56 | 27 Mar 2004 | - | 12 Apr 2018 | Satisfied |
| 90146522 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.80 | 11 Oct 2003 | - | 12 Apr 2018 | Satisfied |
| 90148267 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.25 | 02 May 2003 | - | 12 Apr 2018 | Satisfied |
| 10372416 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.00 | 06 Aug 2012 | - | 11 Nov 2016 | Satisfied |
| 10205784 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.50 | 25 Feb 2010 | - | 11 Nov 2016 | 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.