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Indrajeet Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indrajeet Engineers Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.55 Cr and 2 satisfied charges worth Rs 12.50 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 21 Aug 2015 in favour of Icici Bank Limited for Rs 11.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 28.55 Cr

₹2,855.00 lakh

₹1,250.00 lakh

2

Housing Development Finance Corporation Limited

Satisfaction

17 Nov 2018

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587629 View DetailsIcici Bank Limited₹ 1,100.00 21 Aug 2015-17 Nov 2018 Satisfied 110000000.0
10202340 View DetailsHousing Development Finance Corporation Limited₹ 150.00 13 Jan 2010-11 Jul 2015 Satisfied 15000000.0
10570829 View DetailsHousing Development Finance Corporation Limited₹ 214.00 28 Apr 2015-- Open 21400000.0
10570740 View DetailsHousing Development Finance Corporation Limited₹ 288.00 10 Apr 2015-- Open 28800000.0
10570826 View DetailsHousing Development Finance Corporation Limited₹ 403.00 31 Mar 2015-- Open 40300000.0
10348786 View DetailsHousing Development Finance Corporation Limited₹ 750.00 24 Feb 2012-- Open 75000000.0
10265335 View DetailsHousing Development Finance Corporation Limited₹ 1,200.00 03 Jan 2011-- Open 120000000.0
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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.