Indospirit Distribution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indospirit Distribution Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.71 Cr and 6 satisfied charges worth Rs 71.18 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.00 Cr
- Axis Bank Limited : 4.89 Cr
- Hdfc Bank Limited : 1.83 Cr
₹3,771.37 lakh
₹7,117.53 lakh
5
Hdfc Bank Limited
Satisfaction
30 May 2025
₹597.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447259 View Details | Others | ₹ 597.53 | 28 May 2021 | - | 30 May 2025 | Satisfied |
| 100131786 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 27 Sep 2017 | - | 30 Jul 2024 | Satisfied |
| 100577254 View Details | Others | ₹ 1,500.00 | 05 May 2022 | - | 02 Dec 2022 | Satisfied |
| 10305149 View Details | Hdfc Bank Limited | ₹ 1,025.00 | 09 Aug 2011 | 11 Sep 2015 | 16 May 2016 | Satisfied |
| 10542079 View Details | Icici Bank Limited | ₹ 800.00 | 13 Dec 2014 | - | 29 Jan 2015 | Satisfied |
| 10211012 View Details | Allahabad Bank | ₹ 195.00 | 22 Mar 2010 | - | 14 Oct 2011 | Satisfied |
| 100627321 View Details | Hdfc Bank Limited | ₹ 19.12 | 25 Jul 2022 | - | - | Open |
| 100571264 View Details | Hdfc Bank Limited | ₹ 163.56 | 15 Mar 2022 | - | - | Open |
| 100510656 View Details | Axis Bank Limited | ₹ 111.20 | 20 Nov 2021 | - | - | Open |
| 100523146 View Details | Axis Bank Limited | ₹ 377.50 | 12 Nov 2021 | - | - | 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.