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Indore Proteins Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indore Proteins Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.93 Cr and 5 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.26 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.93 Cr

₹493.25 lakh

₹600.00 lakh

4

Hdfc Bank Limited

Creation

19 Nov 2024

₹2.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584531 View DetailsYes Bank Limited₹ 400.00 18 Mar 201520 Jul 201716 Mar 2021 Satisfied 40000000.0
10004587 View DetailsState Bank Of India₹ 175.00 07 Jun 200625 Apr 201130 May 2015 Satisfied 17500000.0
90208816 View DetailsPunjab National Bank₹ 25.00 26 Feb 200116 Feb 200423 Nov 2013 Satisfied 2500000.0
80004214 View DetailsPunjab National Bank₹ 0.00 26 Feb 2001-07 Jun 2006 Satisfied 0.0
80004216 View DetailsPunjab National Bank₹ 0.00 26 Feb 2001-07 Jun 2006 Satisfied 0.0
101049561 View DetailsHdfc Bank Limited₹ 2.56 19 Nov 2024-- Open 256195.0
100712506 View DetailsHdfc Bank Limited₹ 23.69 04 Jul 2022-- Open 2368800.0
100426529 View DetailsHdfc Bank Limited₹ 467.00 29 Dec 202016 Sep 2021- Open 46700000.0
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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

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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.