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Indu Drugs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indu Drugs Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 2.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Jul 2023 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr

₹4.00 crore

₹2.90 crore

4

Hdfc Bank Limited

Modification

18 Jul 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595585 View DetailsCanara Bank₹ 1.40 01 Oct 2015-18 Mar 2023 Satisfied 14000000.0
100243343 View DetailsAxis Bank Limited₹ 0.50 26 Dec 2018-21 Jan 2022 Satisfied 5000000.0
10389771 View DetailsState Bank Of India₹ 1.00 05 Dec 201214 Jun 201430 Sep 2015 Satisfied 10000000.0
100753475 View DetailsHdfc Bank Limited₹ 4.00 15 Jul 202318 Jul 2023- Open 40000000.0
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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.