Indosin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indosin Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.19 Cr and 3 satisfied charges worth Rs 3.50 Cr. The open charge is held by Bank Of Madura Ltd.. The most recent charge was created on 06 Mar 2000 in favour of Central Bank Of India for Rs 2.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Madura Ltd. : 1.19 Cr
₹119.43 lakh
₹350.00 lakh
2
Central Bank Of India
Satisfaction
28 Sep 2013
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035732 View Details | Central Bank Of India | ₹ 285.00 | 06 Mar 2000 | 23 Aug 2004 | 28 Sep 2013 | Satisfied |
| 90033538 View Details | Central Bank Of India | ₹ 40.00 | 28 Sep 1995 | - | 28 Sep 2013 | Satisfied |
| 90033535 View Details | Central Bank Of India | ₹ 25.00 | 25 Sep 1995 | 06 Mar 2000 | 28 Sep 2013 | Satisfied |
| 90034707 View Details | Bank Of Madura Ltd. | ₹ 119.43 | 22 Jun 1998 | 02 Nov 1999 | - | 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.