Indu Engineering And Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indu Engineering And Textiles Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.33 Cr and 4 satisfied charges worth Rs 9.87 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 20 Oct 2023 in favour of Sidbi for Rs 2.73 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.53 Cr
- Sidbi : 0.80 Cr
₹9.33 crore
₹9.87 crore
2
Canara Bank
Satisfaction
30 Dec 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572370 View Details | Canara Bank | ₹ 9.00 | 25 Mar 2015 | - | 30 Dec 2024 | Satisfied |
| 100404621 View Details | Sidbi | ₹ 0.55 | 19 Jan 2021 | - | 18 Jun 2024 | Satisfied |
| 10348361 View Details | Sidbi | ₹ 0.27 | 12 Apr 2012 | - | 16 Aug 2017 | Satisfied |
| 10241953 View Details | Canara Bank | ₹ 0.05 | 21 Sep 2010 | - | 16 Jul 2014 | Satisfied |
| 100802706 View Details | Sidbi | ₹ 0.27 | 20 Oct 2023 | - | - | Open |
| 100614956 View Details | Sidbi | ₹ 0.28 | 12 Oct 2022 | - | - | Open |
| 100535713 View Details | Canara Bank | ₹ 0.60 | 20 Jan 2022 | - | - | Open |
| 100181382 View Details | Sidbi | ₹ 0.25 | 06 Jun 2018 | - | - | Open |
| 100088270 View Details | Canara Bank | ₹ 0.11 | 23 Feb 2017 | - | - | Open |
| 80021313 View Details | Canara Bank | ₹ 7.82 | 24 Jun 2005 | 30 Jun 2020 | - | 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.