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Indotex Export House Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indotex Export House Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.76 Cr. The most recent charge was created on 22 Mar 1991 in favour of Indian Bank for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.68 Cr
  • Bank Of India : 0.08 Cr
-

₹175.50 lakh

2

Indian Bank

Satisfaction

15 Jul 2011

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241931 View DetailsIndian Bank₹ 18.00 22 Mar 199122 Mar 199115 Jul 2011 Satisfied 1800000.0
90241875 View DetailsIndian Bank₹ 50.00 14 Nov 198824 Apr 198915 Jul 2011 Satisfied 5000000.0
90242209 View DetailsIndian Bank₹ 50.00 14 Nov 198822 Mar 199115 Jul 2011 Satisfied 5000000.0
90241872 View DetailsIndian Bank₹ 50.00 16 Sep 198825 Apr 198915 Jul 2011 Satisfied 5000000.0
90241786 View DetailsBank Of India₹ 7.50 07 Feb 1978-04 Mar 1991 Satisfied 750000.0
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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

Verified entity values are shown only after access is granted.

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.