Indospin Filati Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indospin Filati Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.82 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 09 Aug 2011 in favour of Union Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 35.82 Cr
₹35.82 crore
-
1
Union Bank Of India
Modification
09 Aug 2011
₹17.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305277 View Details | Union Bank Of India | ₹ 2.00 | 09 Aug 2011 | - | - | Open |
| 10171993 View Details | Union Bank Of India | ₹ 1.50 | 19 Jun 2009 | - | - | Open |
| 10171997 View Details | Union Bank Of India | ₹ 0.66 | 19 Jun 2009 | - | - | Open |
| 10100801 View Details | Union Bank Of India | ₹ 17.11 | 26 Apr 2008 | 09 Aug 2011 | - | Open |
| 10112163 View Details | Union Bank Of India | ₹ 5.00 | 28 Mar 2008 | 14 Dec 2009 | - | Open |
| 10090178 View Details | Union Bank Of India | ₹ 9.55 | 16 Jan 2008 | 26 Jul 2008 | - | 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.