Indras Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indras Agencies Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 202.48 Cr and 7 satisfied charges worth Rs 37.28 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Mar 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 100.00 Cr
- Hdfc Bank Limited : 70.93 Cr
- Others : 30.00 Cr
- Indian Overseas Bank : 1.55 Cr
₹202.48 crore
₹37.28 crore
6
Citi Bank N.A.
Modification
23 Sep 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233119 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 03 Jan 2019 | - | 22 Sep 2023 | Satisfied |
| 10227071 View Details | Hdfc Bank Limited | ₹ 2.00 | 14 May 2010 | - | 03 Oct 2020 | Satisfied |
| 10159169 View Details | Hdfc Bank Limited | ₹ 2.00 | 27 Apr 2009 | - | 03 Oct 2020 | Satisfied |
| 10076087 View Details | Hdfc Bank Limited | ₹ 3.56 | 15 Oct 2007 | - | 03 Oct 2020 | Satisfied |
| 10067266 View Details | Hdfc Bank Limited | ₹ 4.22 | 07 Aug 2007 | - | 03 Oct 2020 | Satisfied |
| 10061820 View Details | Hdfc Bank Limited | ₹ 3.00 | 07 Jul 2007 | - | 03 Oct 2020 | Satisfied |
| 90294219 View Details | Citibank N A | ₹ 12.50 | 28 May 2005 | 07 Nov 2006 | 07 Jan 2008 | Satisfied |
| 100699262 View Details | Others | ₹ 30.00 | 17 Mar 2023 | - | - | Open |
| 100536825 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Jan 2022 | - | - | Open |
| 100505853 View Details | Hdfc Bank Limited | ₹ 0.75 | 08 Nov 2021 | - | - | 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.