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Indstyle Exports Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indstyle Exports Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.50 M. The most recent charge was created on 04 May 1996 in favour of Indusind Bank Ltd. for Rs 3.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.47 Cr
  • Indusind Bank Ltd. : 0.38 Cr
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₹84.98 lakh

2

Indusind Bank Ltd.

Satisfaction

31 Jan 2003

₹38.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163363 View DetailsIndusind Bank Ltd.₹ 38.00 04 May 1996-31 Jan 2003 Satisfied 3800000.0
90160861 View DetailsDena Bank₹ 15.00 14 Feb 1995-18 Jul 1996 Satisfied 1500000.0
90162771 View DetailsDena Bank₹ 15.00 14 Aug 199314 Feb 199518 Jul 1996 Satisfied 1500000.0
90160819 View DetailsDena Bank₹ 15.00 14 Aug 199319 Aug 199518 Jul 1996 Satisfied 1500000.0
90166230 View DetailsDena Bank₹ 1.98 14 Aug 199323 Mar 199518 Jul 1996 Satisfied 198000.0
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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.