Indofil Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indofil Industries Limited has 27 charges registered with the Registrar of Companies: 1 open charge worth Rs 878.00 Cr and 26 satisfied charges worth Rs 3,510.84 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 21 Dec 2018 in favour of Idbi Trusteeship Services Limited for Rs 37.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 878.00 Cr
₹878.00 crore
₹3,510.84 crore
21
Others
Modification
22 Apr 2026
₹878.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153791 View Details | Others | ₹ 67.68 | 22 Jan 2018 | - | 17 Aug 2021 | Satisfied |
| 10340366 View Details | Export Import Bank Of India | ₹ 50.00 | 23 Feb 2012 | - | 22 Jul 2021 | Satisfied |
| 10529525 View Details | Indusind Bank Ltd. | ₹ 98.00 | 29 Sep 2014 | - | 28 Dec 2020 | Satisfied |
| 10490994 View Details | Centre One Building, Floor 21 | ₹ 20.00 | 27 Mar 2014 | - | 09 Dec 2020 | Satisfied |
| 100235067 View Details | Idbi Trusteeship Services Limited | ₹ 37.50 | 21 Dec 2018 | 08 Jun 2020 | 24 Sep 2020 | Satisfied |
| 10319718 View Details | Union Bank Of India | ₹ 569.49 | 09 Nov 2011 | - | 30 Jul 2020 | Satisfied |
| 10152804 View Details | Union Bank Of India | ₹ 25.00 | 12 Mar 2009 | - | 30 Jul 2020 | Satisfied |
| 10085471 View Details | Others | ₹ 2,062.95 | 07 Dec 2007 | 22 Dec 2017 | 30 Jul 2020 | Satisfied |
| 10090764 View Details | Union Bank Of India Limited | ₹ 20.00 | 07 Dec 2007 | - | 30 Jul 2020 | Satisfied |
| 10601176 View Details | Icici Bank Limited | ₹ 50.00 | 19 Jun 2015 | - | 14 Feb 2020 | Satisfied |
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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.