Indocem (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indocem (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.10 M and 2 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Bank Of Baroda and Andhra Bank. The most recent charge was created on 18 Feb 2016 for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.50 Cr
- Andhra Bank : 0.01 Cr
₹50.99 lakh
₹125.04 lakh
3
Others
Satisfaction
07 May 2022
₹5.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269591 View Details | Bank Of Baroda | ₹ 5.04 | 03 Feb 2011 | - | 07 May 2022 | Satisfied |
| 100024818 View Details | Others | ₹ 120.00 | 18 Feb 2016 | - | 07 Oct 2017 | Satisfied |
| 90110949 View Details | Bank Of Baroda | ₹ 25.00 | 06 Jun 2005 | 02 Jul 2005 | - | Open |
| 90112994 View Details | Bank Of Baroda | ₹ 25.00 | 06 Jun 2005 | - | - | Open |
| 90111704 View Details | Andhra Bank | ₹ 0.99 | 04 Nov 2003 | - | - | Open |
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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.