Indus Autowheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Autowheels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.18 Cr. The largest open charges are held by The Jammu & Kashmir Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Aug 2014 in favour of The Jammu & Kashmir Bank Limited for Rs 1.19 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 6.69 Cr
- Tata Capital Financial Services Limited : 0.49 Cr
₹718.40 lakh
-
2
The Jammu & Kashmir Bank Limited
Creation
26 Aug 2014
₹11.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540651 View Details | The Jammu & Kashmir Bank Limited | ₹ 11.85 | 26 Aug 2014 | - | - | Open |
| 10393980 View Details | Tata Capital Financial Services Limited | ₹ 31.05 | 31 Oct 2012 | - | - | Open |
| 10394068 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 31 Oct 2012 | - | - | Open |
| 10315488 View Details | The Jammu & Kashmir Bank Limited | ₹ 657.50 | 30 Oct 2010 | 29 Jan 2013 | - | 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.