Indore Composite P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indore Composite P Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 129.03 Cr and 2 satisfied charges worth Rs 18.92 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and State Bank Of India. The most recent charge was created on 21 May 2021 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.15 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
- Others : 30.00 Cr
- State Bank Of India : 1.88 Cr
₹129.03 crore
₹18.92 crore
5
Hdfc Bank Limited
Modification
26 Dec 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036474 View Details | State Bank Of India | ₹ 17.17 | 22 Jan 2007 | 08 Aug 2017 | 05 Sep 2018 | Satisfied |
| 90159487 View Details | Industrial Reconstruction Bank Of India | ₹ 1.75 | 06 Dec 1995 | 17 Jun 1996 | 27 Feb 2004 | Satisfied |
| 100458394 View Details | Others | ₹ 30.00 | 21 May 2021 | 26 Dec 2023 | - | Open |
| 100258227 View Details | Hdfc Bank Limited | ₹ 45.00 | 18 Apr 2019 | 17 Jan 2022 | - | Open |
| 100182265 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 21 May 2018 | 30 Dec 2021 | - | Open |
| 10556690 View Details | Hdfc Bank Limited | ₹ 17.65 | 04 Mar 2015 | 06 Jul 2023 | - | Open |
| 10553328 View Details | Hdfc Bank Limited | ₹ 4.50 | 28 Feb 2015 | - | - | Open |
| 90159533 View Details | State Bank Of India | ₹ 1.88 | 04 Jun 1996 | - | - | 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.