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Indo Global Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Global Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.82 Cr and 4 satisfied charges worth Rs 103.00 Cr. The most recent charge was created on 04 Jan 2024 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.82 Cr

₹6.82 crore

₹103.00 crore

1

Others

Satisfaction

06 Sep 2024

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100857264 View DetailsOthers₹ 15.00 04 Jan 202409 Jan 202406 Sep 2024 Satisfied 150000000.0
100751401 View DetailsOthers₹ 35.00 12 Jul 2023-06 Sep 2024 Satisfied 350000000.0
100539063 View DetailsOthers₹ 50.00 30 Dec 2021-20 Jul 2023 Satisfied 500000000.0
100368117 View DetailsOthers₹ 3.00 03 Aug 2020-24 Mar 2021 Satisfied 30000000.0
100487726 View DetailsOthers₹ 1.19 14 Sep 2021-- Open 11900000.0
100196942 View DetailsOthers₹ 5.63 19 Jul 2018-- Open 56300000.0
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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.