Indore Public School Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indore Public School Private Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 20.33 Cr and 5 satisfied charges worth Rs 8.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.88 Cr
- Hdfc Bank Limited : 3.44 Cr
₹2,032.75 lakh
₹856.61 lakh
3
Vijaya Bank
Creation
08 Jul 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424827 View Details | Vijaya Bank | ₹ 695.00 | 24 Apr 2013 | 09 Dec 2013 | 27 Aug 2018 | Satisfied |
| 10413644 View Details | Hdfc Bank Limited | ₹ 59.07 | 28 Feb 2013 | - | 29 Jan 2018 | Satisfied |
| 10413647 View Details | Hdfc Bank Limited | ₹ 67.51 | 28 Feb 2013 | - | 29 Jan 2018 | Satisfied |
| 10424127 View Details | Hdfc Bank Limited | ₹ 2.33 | 26 Mar 2013 | - | 27 Dec 2017 | Satisfied |
| 10424132 View Details | Hdfc Bank Limited | ₹ 32.70 | 26 Mar 2013 | - | 27 Dec 2017 | Satisfied |
| 100968200 View Details | Hdfc Bank Limited | ₹ 300.00 | 08 Jul 2024 | - | - | Open |
| 100734944 View Details | Others | ₹ 44.65 | 01 Jun 2023 | - | - | Open |
| 100726067 View Details | Others | ₹ 11.29 | 29 Mar 2023 | - | - | Open |
| 100726065 View Details | Others | ₹ 11.29 | 29 Mar 2023 | - | - | Open |
| 100726061 View Details | Others | ₹ 11.29 | 20 Feb 2023 | - | - | 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.