Indosurfaces Llp - Loans (Charges)
Founded in 2021 and headquartered in Rajasthan, India.
2021 Kishangarh, Rajasthan (India) Active
Indosurfaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indosurfaces Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.46 Cr and 2 satisfied charges worth Rs 1.20 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Kotak Mahindra Bank Limited for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.46 Cr
₹146.37 lakh
₹120.00 lakh
2
Kotak Mahindra Bank Limited
Modification
15 May 2025
₹146.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963332 View Details | Canara Bank | ₹ 85.00 | 23 May 2022 | - | 25 Apr 2025 | Satisfied |
| 100963333 View Details | Canara Bank | ₹ 35.00 | 23 May 2022 | - | 25 Apr 2025 | Satisfied |
| 101083884 View Details | Kotak Mahindra Bank Limited | ₹ 146.37 | 25 Mar 2025 | 15 May 2025 | - | 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.