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Indus Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indus Estates Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 33.00 Cr. The most recent charge was created on 11 Jan 2011 in favour of Icici Bank Limited for Rs 28.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 28.00 Cr
  • Icici Bank Ltd : 5.00 Cr
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₹3,300.00 lakh

2

Icici Bank Limited

Satisfaction

30 Apr 2014

₹2,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267309 View DetailsIcici Bank Limited₹ 2,800.00 11 Jan 201104 Apr 201330 Apr 2014 Satisfied 280000000.0
80026581 View DetailsIcici Bank Ltd₹ 500.00 02 Aug 2005-05 Feb 2007 Satisfied 50000000.0
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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.