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Indorigin Electric Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indorigin Electric Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 120.37 Cr and 12 satisfied charges worth Rs 60.25 Cr. The lender named on its open charges is The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 31 Dec 2021 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 111.82 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 8.55 Cr

₹12,037.00 lakh

₹6,025.00 lakh

11

Others

Satisfaction

06 Jun 2023

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10545501 View DetailsJanata Shakari Bank Ltd. Pune₹ 300.00 31 Dec 2014-06 Jun 2023 Satisfied 30000000.0
10545503 View DetailsJanata Shakari Bank Ltd. Pune₹ 300.00 31 Dec 2014-06 Jun 2023 Satisfied 30000000.0
10448197 View DetailsThe Janata Sahakari Bank Limited₹ 3,000.00 29 Jul 2013-06 Jun 2023 Satisfied 300000000.0
10428414 View DetailsThe Janata Sahakari Bank Limited Pune₹ 500.00 30 Apr 2013-06 Jun 2023 Satisfied 50000000.0
10398090 View DetailsThe Janata Sahakari Bank Limited Pune₹ 50.00 27 Dec 2012-06 Jun 2023 Satisfied 5000000.0
10366131 View DetailsJanata Sahakari Bank Ltd Pune₹ 110.00 26 May 2012-06 Jun 2023 Satisfied 11000000.0
10133040 View DetailsJanata Sahakari Bank Limited Pune₹ 200.00 27 Oct 2008-06 Jun 2023 Satisfied 20000000.0
10203090 View DetailsLokseva Sahakari Bank Limited₹ 65.00 05 Dec 2009-15 Dec 2022 Satisfied 6500000.0
100093510 View DetailsOthers₹ 325.00 03 Apr 2017-15 Oct 2019 Satisfied 32500000.0
10133039 View DetailsJanata Sahakari Bank Limited. Pune₹ 200.00 27 Oct 200826 Mar 201314 Feb 2018 Satisfied 20000000.0
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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.