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Indtech Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indtech Instruments Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.22 Cr. The most recent charge was created on 30 Jan 2021 in favour of Citi Bank N.A. for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.50 Cr
  • Citi Bank N.A. : 2.50 Cr
  • The North Kanara Gsr Co-Op Bank Ltd : 0.22 Cr
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₹521.55 lakh

3

Axis Bank Limited

Satisfaction

03 Jun 2024

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199195 View DetailsAxis Bank Limited₹ 250.00 31 Jul 201824 Apr 202403 Jun 2024 Satisfied 25000000.0
100414290 View DetailsCiti Bank N.A.₹ 250.00 30 Jan 2021-25 Oct 2023 Satisfied 25000000.0
90154607 View DetailsThe North Kanara Gsr Co-Op Bank Ltd₹ 2.75 21 Aug 1999-22 Mar 2016 Satisfied 275000.0
90154606 View DetailsThe North Kanara Gsr Co-Op Bank Ltd₹ 2.25 20 Aug 1999-22 Mar 2016 Satisfied 225000.0
90154546 View DetailsThe North Kanara Gsr Co-Op Bank Ltd₹ 7.42 26 Mar 1997-22 Mar 2016 Satisfied 742000.0
90154527 View DetailsThe North Kanara Gsr Co-Op Bank Ltd₹ 3.38 06 Aug 1996-22 Mar 2016 Satisfied 337500.0
90154490 View DetailsThe North Kanara Gsr Co-Op Bank Ltd₹ 0.50 19 May 1995-22 Mar 2016 Satisfied 50000.0
90154485 View DetailsThe North Kanara Gsr Co-Op Bank Ltd₹ 0.75 31 Mar 1995-22 Mar 2016 Satisfied 75000.0
90152880 View DetailsThe North Kanara Gsr Co-Op Bank Ltd₹ 4.50 02 Jan 199302 Nov 199822 Mar 2016 Satisfied 450000.0
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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.