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Indus City Scapes Constructions Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹48.90 crore

4

3I Infotech Trusteeship Services Limited

Satisfaction

10 Jul 2019

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196463 View DetailsMoneyline Credit Ltd₹ 7.50 10 Jun 2008-10 Jul 2019 Satisfied 75000000.0
10243451 View Details3I Infotech Trusteeship Services Limited₹ 20.50 19 Oct 2010-29 Dec 2012 Satisfied 205000000.0
10116160 View DetailsBank Of India₹ 10.00 03 Jun 200827 May 201029 Sep 2010 Satisfied 100000000.0
80047115 View DetailsCorporation Bank₹ 10.90 11 Mar 2005-05 Oct 2007 Satisfied 109000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.