Indus City Scapes Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus City Scapes Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 48.90 Cr. The most recent charge was created on 19 Oct 2010 in favour of 3I Infotech Trusteeship Services Limited for Rs 20.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 20.50 Cr
- Corporation Bank : 10.90 Cr
- Bank Of India : 10.00 Cr
- Moneyline Credit Ltd : 7.50 Cr
-
₹48.90 crore
4
3I Infotech Trusteeship Services Limited
Satisfaction
10 Jul 2019
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196463 View Details | Moneyline Credit Ltd | ₹ 7.50 | 10 Jun 2008 | - | 10 Jul 2019 | Satisfied |
| 10243451 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20.50 | 19 Oct 2010 | - | 29 Dec 2012 | Satisfied |
| 10116160 View Details | Bank Of India | ₹ 10.00 | 03 Jun 2008 | 27 May 2010 | 29 Sep 2010 | Satisfied |
| 80047115 View Details | Corporation Bank | ₹ 10.90 | 11 Mar 2005 | - | 05 Oct 2007 | Satisfied |
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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.