Indumati H.R. Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indumati H.R. Facilities Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.64 Cr and 2 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.17 Cr
- Others : 1.47 Cr
₹1,264.10 lakh
₹250.00 lakh
3
Hdfc Bank Limited
Creation
15 Oct 2024
₹133.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459301 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 19 Oct 2013 | 09 Nov 2022 | 19 Sep 2024 | Satisfied |
| 100311720 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 17 Sep 2019 | - | 09 Nov 2022 | Satisfied |
| 101090947 View Details | Hdfc Bank Limited | ₹ 133.00 | 15 Oct 2024 | - | - | Open |
| 100956085 View Details | Others | ₹ 33.88 | 29 May 2024 | - | - | Open |
| 100933889 View Details | Hdfc Bank Limited | ₹ 276.00 | 15 Mar 2024 | - | - | Open |
| 100795953 View Details | Hdfc Bank Limited | ₹ 200.00 | 02 Sep 2023 | - | - | Open |
| 100778739 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 Jun 2023 | - | - | Open |
| 100729078 View Details | Hdfc Bank Limited | ₹ 70.02 | 22 Feb 2023 | - | - | Open |
| 100661802 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 Dec 2022 | - | - | Open |
| 100448264 View Details | Hdfc Bank Limited | ₹ 8.03 | 24 Dec 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.