Indore Wire Co Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indore Wire Co Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 52.70 Cr and 10 satisfied charges worth Rs 65.94 Cr. The largest open charges are held by State Bank Of Indore, G E Capital Services India and Indian Overseas Bank. The most recent charge was created on 23 Oct 1999 in favour of The Janata Sahakari Bank Ltd for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 33.67 Cr
- G E Capital Services India : 6.00 Cr
- Indian Overseas Bank : 5.48 Cr
- Edelweiss Asset Reconstruction Company Limited : 5.00 Cr
- Bank Of Bahrain And Kuwait B S C : 2.55 Cr
₹52.70 crore
₹65.94 crore
11
Industrial Development Bank Of India
Modification
11 Apr 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015622 View Details | Industrial Development Bank Of India | ₹ 10.00 | 23 Apr 1999 | - | 19 Jun 2007 | Satisfied |
| 80015654 View Details | Idbi Bank Ltd | ₹ 1.62 | 18 Oct 1997 | - | 19 Jun 2007 | Satisfied |
| 80015862 View Details | Idbi Bank Ltd | ₹ 7.62 | 18 Oct 1997 | - | 19 Jun 2007 | Satisfied |
| 80015618 View Details | Industrial Development Bank Of India | ₹ 8.00 | 09 May 1997 | - | 19 Jun 2007 | Satisfied |
| 80015853 View Details | Idbi Bank Ltd | ₹ 1.80 | 19 Dec 1995 | - | 19 Jun 2007 | Satisfied |
| 80015615 View Details | Industrial Development Bank Of India | ₹ 20.00 | 29 Sep 1995 | - | 19 Jun 2007 | Satisfied |
| 80018012 View Details | Idbi | ₹ 5.00 | 10 Mar 1995 | - | 19 Jun 2007 | Satisfied |
| 80015657 View Details | The Janata Sahakari Bank Ltd | ₹ 3.00 | 23 Oct 1999 | - | 29 Mar 2007 | Satisfied |
| 80015621 View Details | State Bank Of Mauritius Ltd | ₹ 5.90 | 09 Oct 1998 | - | 29 Mar 2007 | Satisfied |
| 80018014 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 17 Sep 1998 | - | 29 Mar 2007 | Satisfied |
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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.