Indocrest Transportation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indocrest Transportation Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 115.00 Cr and 2 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 04 Apr 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
₹115.00 crore
₹150.00 crore
1
Others
Creation
04 Apr 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857538 View Details | Others | ₹ 100.00 | 04 Dec 2023 | - | 04 Nov 2024 | Satisfied |
| 100747872 View Details | Others | ₹ 50.00 | 24 Jun 2023 | 30 Jun 2023 | 25 Oct 2024 | Satisfied |
| 101085621 View Details | Others | ₹ 50.00 | 04 Apr 2025 | - | - | Open |
| 101048499 View Details | Others | ₹ 50.00 | 30 Nov 2024 | - | - | Open |
| 101053050 View Details | Others | ₹ 15.00 | 30 Nov 2024 | - | - | 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.