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Indus Coating Private Limited loan details

Charges taken from banks & financial institutes

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Indus Coating Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.62 Cr. The largest open charges are held by Tourism Finance Corporaiton Of India Ltd., Union Bank Of India and Greater Bombay Co- Op. Bank Ltd.. Lenders on record include Tourism Finance Corporaiton Of India Ltd., Greater Bombay Co- Op. Bank Ltd., Union Bank Of India. The most recent charge was created on 29 Mar 2005 in favour of Union Bank Of India for Rs 4.00 M and is open. 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 Indus Coating Private 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

  • Tourism Finance Corporaiton Of India Ltd. : 3.02 Cr
  • Union Bank Of India : 0.40 Cr
  • Greater Bombay Co- Op. Bank Ltd. : 0.20 Cr

β‚Ή362.00 lakh

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3

Tourism Finance Corporaiton Of India Ltd.

Creation

29 Mar 2005

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376618 View DetailsUnion Bank Of Indiaβ‚Ή 40.00 29 Mar 2005-- Open 4000000.0
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