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Indrawati Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indrawati Properties Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 470.03 Cr. The most recent charge was created on 29 Mar 2014 for Rs 31.12 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 394.48 Cr
  • Union Bank Of India : 42.18 Cr
  • Bank Of Baroda : 33.37 Cr
-

₹470.03 crore

3

Others

Satisfaction

27 Jul 2022

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504346 View DetailsOthers₹ 31.12 29 Mar 201405 Jul 202227 Jul 2022 Satisfied 311200000.0
10473497 View DetailsOthers₹ 15.56 27 Dec 201305 Jul 202227 Jul 2022 Satisfied 155600000.0
10390895 View DetailsOthers₹ 107.50 26 Oct 201205 Jul 202227 Jul 2022 Satisfied 1075000000.0
10275993 View DetailsOthers₹ 215.30 07 Mar 201105 Jul 202227 Jul 2022 Satisfied 2153000000.0
10266888 View DetailsOthers₹ 25.00 25 Jan 201105 Jul 202227 Jul 2022 Satisfied 250000000.0
10474914 View DetailsUnion Bank Of India₹ 5.98 05 Dec 2013-11 Dec 2018 Satisfied 59800000.0
10402389 View DetailsUnion Bank Of India₹ 36.20 19 Dec 2012-11 Dec 2018 Satisfied 362013000.0
10392816 View DetailsBank Of Baroda₹ 33.37 12 Nov 2012-26 Apr 2017 Satisfied 333700000.0
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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

Verified entity values are shown only after access is granted.

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.