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Indom Exports Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indom Exports Ltd. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 35.81 Cr. The most recent charge was created on 13 Jan 2014 in favour of Kotak Mahindra Bank Limited for Rs 3.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.16 Cr
  • Kotak Mahindra Bank Limited : 3.60 Cr
  • Andhra Bank : 2.05 Cr
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₹35.81 crore

3

Axis Bank Limited

Satisfaction

03 Aug 2021

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471848 View DetailsKotak Mahindra Bank Limited₹ 3.60 13 Jan 2014-03 Aug 2021 Satisfied 36000000.0
10110007 View DetailsAxis Bank Limited₹ 2.20 09 May 2008-06 Jan 2016 Satisfied 22000000.0
10341800 View DetailsAxis Bank Limited₹ 27.96 13 Mar 2012-04 Oct 2012 Satisfied 279622000.0
10013885 View DetailsAndhra Bank₹ 1.45 29 Jul 2006-04 Nov 2011 Satisfied 14500000.0
90250422 View DetailsAndhra Bank₹ 0.60 14 Nov 200008 Feb 200504 Nov 2011 Satisfied 6000000.0
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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.