Indo Euro Indchem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Euro Indchem Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 02 Jul 2002 in favour of Bank Of Baroda for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The State Industrial & Investment Corporation Of Maharashtra : 1.50 Cr
- Bank Of Baroda : 1.35 Cr
-
₹2.85 crore
2
The State Industrial & Investment Corporation Of Maharashtra
Satisfaction
27 Apr 2012
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357644 View Details | Bank Of Baroda | ₹ 0.45 | 02 Jun 2002 | 28 Sep 2004 | 27 Apr 2012 | Satisfied |
| 90357784 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 1.50 | 30 Jun 1994 | - | 09 Feb 2012 | Satisfied |
| 90356289 View Details | Bank Of Baroda | ₹ 0.45 | 02 Jul 2002 | - | 27 Sep 2010 | Satisfied |
| 90355689 View Details | Bank Of Baroda | ₹ 0.45 | 28 Jun 2002 | 28 Sep 2004 | 27 Sep 2010 | 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.