Indra Auto Sales Ltd - Loans (Charges)
Founded in 1961 and headquartered in Punjab, India.
1961 Patiala, Punjab (India) Active
Indra Auto Sales Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indra Auto Sales Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.35 Cr and 6 satisfied charges worth Rs 9.18 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Indusind Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 13 Mar 2013 in favour of Indusind Bank Ltd. for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 7.00 Cr
- Indusind Bank Ltd. : 5.25 Cr
- Hdfc Bank Limited : 1.00 Cr
- The Punjab S Sind Bankltd : 0.05 Cr
- Orierianl Bank Of Commerce : 0.05 Cr
₹1,335.00 lakh
₹917.80 lakh
9
Tata Capital Financial Services Limited
Satisfaction
02 Mar 2020
₹7.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298524 View Details | Punjab National Bank | ₹ 5.00 | 28 Jun 2011 | - | 02 Mar 2020 | Satisfied |
| 10289266 View Details | Punjab National Bank | ₹ 7.80 | 05 May 2011 | - | 02 Mar 2020 | Satisfied |
| 80060834 View Details | Punjab National Bank | ₹ 350.00 | 08 Aug 2005 | 12 Aug 2010 | 02 Mar 2020 | Satisfied |
| 90171281 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 09 Apr 2003 | - | 19 Jun 2014 | Satisfied |
| 10387559 View Details | State Bank Of India | ₹ 500.00 | 26 Oct 2012 | - | 09 Jun 2014 | Satisfied |
| 90172102 View Details | Oriental Bank Of Commres | ₹ 30.00 | 28 Feb 2002 | 10 Mar 2005 | 08 Aug 2005 | Satisfied |
| 10424220 View Details | Indusind Bank Ltd. | ₹ 525.00 | 13 Mar 2013 | - | - | Open |
| 10368777 View Details | Hdfc Bank Limited | ₹ 100.00 | 11 Jul 2012 | - | - | Open |
| 10262617 View Details | Tata Capital Financial Services Limited | ₹ 700.00 | 13 Jan 2011 | 04 Apr 2014 | - | Open |
| 90167592 View Details | The Punjab S Sind Bankltd | ₹ 5.00 | 29 Mar 1975 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.