Indrajit Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indrajit Power Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 958.31 Cr and 4 satisfied charges worth Rs 988.00 Cr. The largest open charges are held by Punjab And Maharashtra Co-Operative Bank Limited and Allahabad Bank. The most recent charge was created on 15 Jun 2019 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 788.31 Cr
- Punjab And Maharashtra Co-Operative Bank Limited : 115.00 Cr
- Allahabad Bank : 55.00 Cr
₹95,831.00 lakh
₹98,800.00 lakh
4
Others
Modification
16 Mar 2024
₹32,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406009 View Details | Others | ₹ 42,500.00 | 31 Jan 2013 | 24 Mar 2017 | 15 Mar 2019 | Satisfied |
| 10432351 View Details | Axis Trustee Services Limited | ₹ 12,500.00 | 13 Jun 2013 | 06 Sep 2013 | 12 Oct 2016 | Satisfied |
| 10179801 View Details | Allahabad Bank | ₹ 26,300.00 | 28 Aug 2009 | - | 28 Mar 2013 | Satisfied |
| 10259209 View Details | Allahabad Bank | ₹ 17,500.00 | 06 Dec 2010 | - | 28 Jan 2013 | Satisfied |
| 100273001 View Details | Others | ₹ 25,000.00 | 15 Jun 2019 | - | - | Open |
| 100103601 View Details | Others | ₹ 15,000.00 | 20 May 2017 | - | - | Open |
| 100081329 View Details | Others | ₹ 32,200.00 | 08 Feb 2017 | 16 Mar 2024 | - | Open |
| 100027966 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 11,500.00 | 20 May 2016 | 18 Jun 2018 | - | Open |
| 10560820 View Details | Others | ₹ 6,631.00 | 10 Apr 2015 | 21 Jan 2020 | - | Open |
| 10211568 View Details | Allahabad Bank | ₹ 5,500.00 | 16 Feb 2010 | 10 Apr 2015 | - | 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.