Indrayani Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indrayani Sales Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 28.61 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2023 for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.30 Cr
- Punjab National Bank : 3.95 Cr
- Hdfc Bank Limited : 0.36 Cr
₹28.61 crore
-
3
Others
Modification
17 Sep 2024
₹12.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841847 View Details | Others | ₹ 1.84 | 31 Dec 2023 | - | - | Open |
| 100719256 View Details | Others | ₹ 0.18 | 18 Jan 2023 | - | - | Open |
| 100575353 View Details | Others | ₹ 1.00 | 03 Apr 2022 | - | - | Open |
| 100489141 View Details | Hdfc Bank Limited | ₹ 0.36 | 23 Aug 2021 | - | - | Open |
| 100442345 View Details | Others | ₹ 4.00 | 04 May 2021 | - | - | Open |
| 100357667 View Details | Others | ₹ 2.45 | 28 Jul 2020 | - | - | Open |
| 100340232 View Details | Others | ₹ 1.00 | 29 Apr 2020 | - | - | Open |
| 100020981 View Details | Others | ₹ 1.00 | 31 Mar 2016 | - | - | Open |
| 10602039 View Details | Punjab National Bank | ₹ 1.00 | 19 Oct 2015 | - | - | Open |
| 10477049 View Details | Punjab National Bank | ₹ 0.24 | 12 Feb 2014 | - | - | 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.