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Indo Global Fulgaon Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Global Fulgaon Industries Llp has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 97.89 Cr and 7 satisfied charges worth Rs 99.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Hdfc Bank Limited for Rs 14.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 97.89 Cr

₹9,789.11 lakh

₹9,950.04 lakh

6

Svc Co-Operative Bank Limited

Creation

13 Mar 2025

₹1,443.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194868 View DetailsSvc Co Operative Bank Limited₹ 2,300.00 23 Jul 2018-11 Apr 2023 Satisfied 230000000.0
100194876 View DetailsSvc Co Opeartive Bank Ltd₹ 1,430.00 21 Jun 2018-29 Mar 2023 Satisfied 143000000.0
100443122 View DetailsSvc Co Operative Bank Limited₹ 360.00 26 Feb 2021-16 Mar 2023 Satisfied 36000000.0
100277966 View DetailsSvc Co Operative Bank Ltd₹ 815.00 03 Jul 2019-16 Mar 2023 Satisfied 81500000.0
100034198 View DetailsJanata Sahakari Bank Limited₹ 437.04 23 May 2016-09 Jan 2023 Satisfied 43704000.0
100463409 View DetailsSvc Co-Operative Bank Limited₹ 978.00 07 Jul 2021-07 May 2022 Satisfied 97800000.0
100463363 View DetailsSvc Co-Operative Bank Limited₹ 3,630.00 07 Jul 2021-30 Apr 2022 Satisfied 363000000.0
101071047 View DetailsHdfc Bank Limited₹ 1,443.00 13 Mar 2025-- Open 144300000.0
101025095 View DetailsHdfc Bank Limited₹ 2,704.00 02 Dec 202411 Dec 2024- Open 270400000.0
100831077 View DetailsHdfc Bank Limited₹ 850.00 15 Sep 202318 Sep 2023- Open 85000000.0
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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

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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.