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Indu Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Indu Projects Limited has 62 charges registered with the Registrar of Companies: 62 satisfied charges worth Rs 7,473.58 Cr. Lenders on record include Srei Infrastructure Finance Limited, State Bank Of Hyderabad, State Bank Of Indore, Syndicate Bank, State Bank Of Patiala, Icici Bank Limited, Infrastructure Development Finance Company Limited, Edelweiss Asset Reconstruction Company Limited, Hdfc Bank Limited, Kotak Mahindra Bank Limited, Standard Chartered Bank, 3I Infotech Trusteeship Services Limited. The most recent charge was created on 07 Dec 2012 in favour of Bank Of India for Rs 2,863.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Indu Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of India : 3613.50 Cr
  • Idbi Bank Limited : 620.00 Cr
  • Standard Chartered Bank : 340.10 Cr
  • Indian Overseas Bank : 340.00 Cr
  • State Bank Of Hyderabad : 300.00 Cr
  • Others : 2259.98 Cr
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β‚Ή7,473.58 crore

33

Bank Of India

Satisfaction

11 Sep 2024

β‚Ή0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10057140 View DetailsSrei Infrastructure Finance Limitedβ‚Ή 2.63 01 May 2007-11 Sep 2024 Satisfied 26270718.0
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