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Indus Diet Specialities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indus Diet Specialities Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.08 M. The largest open charges are held by Punjab Financial Corporation Bank and Punjab National Bank. The most recent charge was created on 23 Aug 2001 in favour of Punjab National Bank for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation Bank : 0.28 Cr
  • Punjab National Bank : 0.13 Cr

₹40.82 lakh

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2

Punjab Financial Corporation Bank

Modification

23 Aug 2001

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90311614 View DetailsPunjab National Bank₹ 1.00 23 Aug 200131 Dec 1991- Open 100000.0
90310934 View DetailsPunjab Financial Corporation Bank₹ 21.20 23 Apr 1996-- Open 2120000.0
90310759 View DetailsPunjab National Bank₹ 2.00 26 Mar 1992-- Open 200000.0
90310755 View DetailsPunjab Financial Corporation Bank₹ 4.50 31 Dec 1991-- Open 450000.0
90310753 View DetailsPunjab National Bank₹ 5.00 23 Aug 199131 Dec 1991- Open 500000.0
90310741 View DetailsPunjab National Bank₹ 5.00 23 Mar 199126 Mar 1992- Open 500000.0
90310733 View DetailsPunjab Financial Corporation Bank₹ 2.12 29 Nov 199003 Mar 1992- Open 212000.0
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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

Verified entity values are shown only after access is granted.

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.