Indo- National Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo- National Limited has 41 charges registered with the Registrar of Companies: 22 open charges worth Rs 115.14 Cr and 19 satisfied charges worth Rs 270.06 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, The Industrial Credit And Investment Co Of India Ltd and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2024 in favour of Hdfc Bank Limited for Rs 4.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 51.00 Cr
- The Industrial Credit And Investment Co Of India Ltd : 27.04 Cr
- Hdfc Bank Limited : 25.00 Cr
- The Industrial Credit & Investment Co Of India : 7.00 Cr
- Indian Bank : 3.47 Cr
- Others : 1.64 Cr
₹115.14 crore
₹270.06 crore
19
Canara Bank
Satisfaction
27 Jul 2024
₹4.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100912993 View Details | Hdfc Bank Limited | ₹ 4.81 | 16 Apr 2024 | - | 27 Jul 2024 | Satisfied |
| 100328867 View Details | Canara Bank | ₹ 19.67 | 17 Feb 2020 | 11 Mar 2021 | 27 Mar 2023 | Satisfied |
| 90294508 View Details | Canara Bank | ₹ 1.47 | 07 Aug 1997 | - | 27 Mar 2023 | Satisfied |
| 90294283 View Details | Canara Bank | ₹ 0.50 | 27 Apr 1993 | - | 27 Mar 2023 | Satisfied |
| 90292088 View Details | Canara Bank | ₹ 0.75 | 15 Oct 1991 | - | 27 Mar 2023 | Satisfied |
| 90291974 View Details | Canara Bank | ₹ 0.75 | 03 Nov 1988 | 12 Apr 1990 | 27 Mar 2023 | Satisfied |
| 90291839 View Details | Canara Bank | ₹ 0.25 | 05 Mar 1985 | - | 27 Mar 2023 | Satisfied |
| 90291814 View Details | Canara Bank | ₹ 35.60 | 04 May 1984 | 21 Jun 2008 | 27 Mar 2023 | Satisfied |
| 90291770 View Details | Canara Bank | ₹ 59.50 | 20 Sep 1982 | 31 Dec 2020 | 27 Mar 2023 | Satisfied |
| 100509557 View Details | Hdfc Bank Limited | ₹ 14.50 | 28 Oct 2021 | - | 19 Nov 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.