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Indraprastha Metropolitan Development Limited loan details

Charges taken from banks & financial institutes

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Indraprastha Metropolitan Development Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 271.12 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 05 Nov 2014 in favour of Sbicap Trustee Company Limited for Rs 271.12 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Indraprastha Metropolitan Development Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 271.12 Cr

β‚Ή271.12 crore

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1

Sbicap Trustee Company Limited

Modification

21 Apr 2022

β‚Ή271.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531471 View DetailsSbicap Trustee Company Limitedβ‚Ή 271.12 05 Nov 201421 Apr 2022- Open 2711200000.0
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