Indo Nabin Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Nabin Projects Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.38 Cr and 17 satisfied charges worth Rs 325.69 Cr. The most recent charge was created on 01 Sep 2020 in favour of Idbi Bank Limited for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.38 Cr
₹22.38 crore
₹325.69 crore
8
Dena Bank (Lead Bank)
Satisfaction
16 Jun 2022
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366741 View Details | Idbi Bank Limited | ₹ 1.75 | 01 Sep 2020 | 03 Mar 2021 | 16 Jun 2022 | Satisfied |
| 100211575 View Details | Idbi Bank Limited | ₹ 32.00 | 28 Sep 2018 | 13 Mar 2019 | 16 Jun 2022 | Satisfied |
| 10161520 View Details | Idbi Bank Limited | ₹ 72.00 | 26 Mar 2009 | 04 Feb 2013 | 16 Jun 2022 | Satisfied |
| 10145711 View Details | Dena Bank | ₹ 0.02 | 20 Jan 2009 | - | 27 Oct 2021 | Satisfied |
| 10081451 View Details | Dena Bank (Lead Bank) | ₹ 89.00 | 20 Aug 2007 | 28 Sep 2010 | 27 Oct 2021 | Satisfied |
| 10029814 View Details | Dena Bank | ₹ 0.03 | 06 Nov 2006 | - | 27 Oct 2021 | Satisfied |
| 90256008 View Details | Dena Bank | ₹ 32.25 | 23 Feb 2001 | 20 Feb 2007 | 27 Oct 2021 | Satisfied |
| 100192788 View Details | The South Indian Bank Limited | ₹ 2.20 | 02 Jul 2018 | - | 26 Feb 2020 | Satisfied |
| 100193754 View Details | The South Indian Bank Limited | ₹ 2.20 | 02 Jul 2018 | - | 26 Feb 2020 | Satisfied |
| 100139411 View Details | The South Indian Bank Limited | ₹ 15.00 | 30 Aug 2017 | - | 26 Feb 2020 | 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.