Indocool Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indocool Composites Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 50.86 Cr and 2 satisfied charges worth Rs 6.53 Cr. The largest open charges are held by Idbi Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Hdfc Bank Limited for Rs 5.37 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 30.26 Cr
- Axis Bank Limited : 15.50 Cr
- Hdfc Bank Limited : 5.10 Cr
₹50.86 crore
₹6.53 crore
4
Idbi Bank Limited
Creation
26 Dec 2024
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535027 View Details | Canara Bank | ₹ 0.08 | 11 Nov 2014 | - | 07 Jan 2016 | Satisfied |
| 10484300 View Details | Canara Bank | ₹ 6.46 | 03 Feb 2014 | 28 Mar 2014 | 07 Jan 2016 | Satisfied |
| 101063097 View Details | Hdfc Bank Limited | ₹ 0.54 | 26 Dec 2024 | - | - | Open |
| 100983536 View Details | Hdfc Bank Limited | ₹ 0.28 | 30 Aug 2024 | - | - | Open |
| 100937011 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 May 2024 | - | - | Open |
| 100938472 View Details | Hdfc Bank Limited | ₹ 0.29 | 06 May 2024 | - | - | Open |
| 100913889 View Details | Hdfc Bank Limited | ₹ 0.77 | 30 Mar 2024 | - | - | Open |
| 100852945 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Nov 2023 | - | - | Open |
| 100655929 View Details | Hdfc Bank Limited | ₹ 2.88 | 11 Nov 2022 | - | - | Open |
| 100298448 View Details | Axis Bank Limited | ₹ 15.50 | 24 Sep 2019 | 18 Jun 2020 | - | 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.