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Indoco Capital Markets Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indoco Capital Markets Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.50 M. The lender named on its open charges is The Saraswar Co-Operative Bank Led. The most recent charge was created on 14 Aug 1995 in favour of The Saraswar Co-Operative Bank Led for Rs 0.27 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswar Co-Operative Bank Led : 0.05 Cr

₹4.99 lakh

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1

The Saraswar Co-Operative Bank Led

Creation

14 Aug 1995

₹2.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215460 View DetailsThe Saraswar Co-Operative Bank Led₹ 2.70 14 Aug 1995-- Open 270000.0
90215454 View DetailsThe Saraswar Co-Operative Bank Led₹ 2.29 29 Jun 1995-- Open 229000.0
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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.