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Indroyal Crafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indroyal Crafts Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.55 Cr and 1 satisfied charge worth Rs 4.61 Cr. The largest open charges are held by Axis Bank Ltd, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jan 2021 in favour of Axis Bank Limited for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd : 10.00 Cr
  • Axis Bank Limited : 6.35 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹16.55 crore

₹4.61 crore

4

Axis Bank Ltd

Modification

28 Jun 2021

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90019499 View DetailsIndian Overseas Bank₹ 4.61 24 Nov 200311 Oct 201020 Apr 2011 Satisfied 46090000.0
100409113 View DetailsAxis Bank Limited₹ 1.35 15 Jan 202128 Jun 2021- Open 13500000.0
10285303 View DetailsAxis Bank Ltd₹ 10.00 10 May 2011-- Open 100000000.0
10280891 View DetailsAxis Bank Limited₹ 5.00 14 Mar 2011-- Open 50000000.0
10268294 View DetailsHdfc Bank Limited₹ 0.10 06 Jan 2011-- Open 960000.0
10238980 View DetailsHdfc Bank Limited₹ 0.10 26 Jul 2010-- Open 1000000.0
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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.