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Indotech Industrial Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indotech Industrial Solutions Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.01 Cr and 18 satisfied charges worth Rs 20.23 Cr. The largest open charges are held by Sinnar Taluka Vibhagiya Sahakari Dudh Utpadak Va Prakriya Sangh Maryadit, Godavari Khore Namdeoraoji Parjane Patil Taluka Sahakari Dudh Utpadak Sangh Ltd and Rahata Taluka Doodh Utpadak Sahakari Sangh Limited. The most recent charge was created on 30 May 2018 in favour of Yashwant Co-Operative Bank Ltd. for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sinnar Taluka Vibhagiya Sahakari Dudh Utpadak Va Prakriya Sangh Maryadit : 2.72 Cr
  • Godavari Khore Namdeoraoji Parjane Patil Taluka Sahakari Dudh Utpadak Sangh Ltd : 1.91 Cr
  • Rahata Taluka Doodh Utpadak Sahakari Sangh Limited : 1.47 Cr
  • Rahuri Taluka Sahakari Dudh Vyavsaik Sangh Ltd. : 1.20 Cr
  • Rahata Taluka Doodh Utpadak Sahakari Sangh Ltd : 0.71 Cr

₹8.01 crore

₹20.23 crore

15

State Bank Of India Erandvane Branch

Satisfaction

30 Mar 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204435 View DetailsYashwant Co-Operative Bank Ltd.₹ 1.50 30 May 2018-30 Mar 2024 Satisfied 15000000.0
100173826 View DetailsYashwant Co-Operative Bank Ltd.₹ 1.50 03 Apr 2018-29 Mar 2024 Satisfied 15000000.0
10585723 View DetailsDharwad Co-Operative Milk Producers Societies Union Ltd.₹ 0.24 17 Aug 2015-31 Jul 2023 Satisfied 2377200.0
10585712 View DetailsDharwad Co-Operative Milk Producers Societies Union Ltd₹ 0.09 17 Aug 2015-31 Jul 2023 Satisfied 855500.0
10587860 View DetailsRaichur Bellary And Koppal District Co-Op Milk Producers Societies Union Ltd.₹ 0.05 27 Aug 2015-16 Feb 2022 Satisfied 540000.0
10587858 View DetailsRaichur Bellary And Koppal District Co-Op Milk Producers Societies Union Ltd.₹ 0.04 27 Aug 2015-16 Feb 2022 Satisfied 425055.0
100104538 View DetailsOthers₹ 0.10 15 Jun 2017-31 Jan 2019 Satisfied 1000000.0
10366460 View DetailsBaramati Taluka Sahkari Dudh Utpadak Sangh Maryadit₹ 0.28 29 Jun 2012-11 Jan 2019 Satisfied 2831932.0
10482570 View DetailsKarnataka Milk Federation₹ 0.44 11 Mar 201418 Jun 201516 Oct 2018 Satisfied 4373123.0
10482567 View DetailsKarnataka Milk Federation₹ 0.04 11 Mar 201418 Jun 201516 Oct 2018 Satisfied 353700.0
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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.