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Indocean Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indocean Tools Private Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 93.20 Cr and 20 satisfied charges worth Rs 195.77 Cr. The largest open charges are held by Icici Ltd., Icici Bank Ltd. and Dbs Bank Limited. The most recent charge was created on 17 Mar 2008 in favour of Dbs Bank Limited for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Ltd. : 75.40 Cr
  • Icici Bank Ltd. : 7.00 Cr
  • Dbs Bank Limited : 5.40 Cr
  • Dena Bank : 3.40 Cr
  • Others : 2.00 Cr

₹9,320.00 lakh

₹19,577.29 lakh

10

Icici Ltd.

Satisfaction

25 Jan 2018

₹936.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10029950 View DetailsHifin Capital Private Limited₹ 936.80 03 Nov 200630 Apr 201225 Jan 2018 Satisfied 93680084.83
10064005 View DetailsHifin Capital Private Limited₹ 756.45 03 Nov 200630 Apr 201225 Jan 2018 Satisfied 75645000.0
80007280 View DetailsHifin Capital Private Limited₹ 1,801.72 19 Sep 200530 Apr 201225 Jan 2018 Satisfied 180172143.83
80007281 View DetailsHifin Capital Private Limited₹ 1,801.72 02 Sep 200530 Apr 201225 Jan 2018 Satisfied 180172143.83
90237688 View DetailsHifin Capital Private Limited₹ 1,261.11 24 Mar 200530 Apr 201225 Jan 2018 Satisfied 126111000.0
90237543 View DetailsHifin Capital Private Limited₹ 936.80 21 Mar 200330 Apr 201225 Jan 2018 Satisfied 93680084.83
80005708 View DetailsHifin Capital Private Limited₹ 1,261.11 03 Aug 200230 Apr 201225 Jan 2018 Satisfied 126111000.0
90237507 View DetailsHifin Capital Private Limited₹ 1,261.11 03 Aug 200230 Apr 201225 Jan 2018 Satisfied 126111000.0
90237483 View DetailsHifin Capital Private Limited₹ 936.80 21 Mar 200230 Apr 201225 Jan 2018 Satisfied 93680084.83
90237388 View DetailsHifin Capital Private Limited₹ 1,648.67 14 Aug 200030 Apr 201225 Jan 2018 Satisfied 164866812.0
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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.