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Indo Gulf Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Gulf Industries Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 25 satisfied charges worth Rs 168.76 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Mar 2026 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Others : 10.00 Cr

₹35.00 crore

₹168.76 crore

16

Balrampur Chini Mills Ltd

Creation

07 Mar 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100869900 View DetailsHdfc Bank Limited₹ 0.22 20 Dec 2023-07 Jan 2026 Satisfied 2207141.0
90045234 View DetailsAllahabad Bank₹ 0.91 24 Apr 198612 Oct 198830 Dec 2013 Satisfied 9100000.0
90045139 View DetailsThe Industrial Credit And Investment Corp. Of India Ltd.₹ 1.13 08 Jun 198416 Aug 198803 Dec 2013 Satisfied 11300000.0
10112434 View DetailsState Bank Of India₹ 2.30 01 Jul 2008-26 Jul 2012 Satisfied 23000000.0
10103981 View DetailsState Bank Of India₹ 33.20 16 May 2008-20 May 2011 Satisfied 332000000.0
10044003 View DetailsBalrampur Chini Mills Ltd₹ 75.00 19 Mar 200714 May 200817 Mar 2011 Satisfied 750000000.0
90045343 View DetailsU.P. Financial Corporation₹ 0.02 22 Aug 1987-06 Aug 2007 Satisfied 160680.0
90045191 View DetailsIndustrial Finance Corporation Of India₹ 2.67 17 May 1985-06 Jun 2007 Satisfied 26700000.0
90045151 View DetailsIndustrial Finance Corporation Of India₹ 2.40 28 Sep 1984-06 Jun 2007 Satisfied 24030000.0
10020324 View DetailsGovind Commercial Co Ltd₹ 25.00 14 Aug 2006-17 Mar 2007 Satisfied 250000000.0
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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.