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Indocorp Enterprises (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indocorp Enterprises (India) Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.39 Cr and 6 satisfied charges worth Rs 28.43 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Oct 2020 for Rs 2.77 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr
  • Bank Of India : 0.09 Cr

₹3.39 crore

₹28.43 crore

3

Bank Of India

Creation

31 Oct 2020

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10519790 View DetailsBank Of India₹ 1.77 16 Jul 2014-08 Sep 2016 Satisfied 17700000.0
10221504 View DetailsBank Of India₹ 12.90 25 May 201023 Nov 201208 Sep 2016 Satisfied 129000000.0
10221507 View DetailsBank Of India₹ 12.90 11 May 201023 Nov 201208 Sep 2016 Satisfied 129000000.0
10297555 View DetailsBarclays Investments & Loans (India) Limited.₹ 0.53 20 Jul 2011-26 Feb 2013 Satisfied 5300000.0
10139638 View DetailsBank Of India₹ 0.08 21 Jan 2009-11 May 2010 Satisfied 800000.0
10112731 View DetailsBank Of India₹ 0.25 28 May 200812 Jun 200811 May 2010 Satisfied 2500000.0
100392937 View DetailsOthers₹ 0.28 31 Oct 2020-- Open 2773600.0
100090508 View DetailsOthers₹ 1.50 13 Apr 2017-- Open 15000000.0
100041381 View DetailsOthers₹ 1.53 27 Jun 2016-- Open 15250000.0
10215695 View DetailsBank Of India₹ 0.04 19 Apr 2010-- Open 394000.0
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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

Verified entity values are shown only after access is granted.

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.