Indra Saakshi Constructions Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Nagpur, Maharashtra (India) Active
Indra Saakshi Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indra Saakshi Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.11 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Yes Bank Limited : 0.89 Cr
- Axis Bank Limited : 0.22 Cr
₹4,111.16 lakh
-
3
Hdfc Bank Limited
Creation
31 Oct 2023
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100826487 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 31 Oct 2023 | - | - | Open |
| 100338121 View Details | Axis Bank Limited | ₹ 22.00 | 17 Mar 2020 | - | - | Open |
| 100241459 View Details | Yes Bank Limited | ₹ 19.84 | 02 Jan 2019 | - | - | Open |
| 100248624 View Details | Yes Bank Limited | ₹ 69.32 | 21 Dec 2018 | - | - | 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.