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Indokorea Export Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indokorea Export Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.00 Cr. The largest open charges are held by Bank Of India and Indian Bank. The most recent charge was created on 02 Apr 1997 in favour of Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 8.00 Cr
  • Indian Bank : 1.00 Cr

₹9.00 crore

-

2

Bank Of India

Modification

11 Aug 2005

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005536 View DetailsBank Of India₹ 4.00 02 Apr 1997-- Open 40000000.0
90258289 View DetailsBank Of India₹ 4.00 02 Apr 199704 Jul 1998- Open 40000000.0
90005471 View DetailsIndian Bank₹ 0.50 06 Jul 1995-- Open 5000000.0
90258095 View DetailsIndian Bank₹ 0.50 06 Jul 199511 Aug 2005- Open 5000000.0
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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.