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Indus Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indus Exports Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.29 Cr. The largest open charges are held by Societe Cenerale; "Phoenix" and Bank Of India. The most recent charge was created on 30 Mar 2000 in favour of Societe Cenerale; "Phoenix" for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Societe Cenerale; "Phoenix" : 15.00 Cr
  • Bank Of India : 5.29 Cr

₹2,029.08 lakh

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2

Societe Cenerale; "Phoenix"

Creation

30 Mar 2000

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90197725 View DetailsSociete Cenerale; "Phoenix"₹ 1,500.00 30 Mar 2000-- Open 150000000.0
90197659 View DetailsBank Of India₹ 163.29 20 Dec 1999-- Open 16329000.0
90200444 View DetailsBank Of India₹ 163.29 20 Dec 1999-- Open 16329000.0
90196341 View DetailsBank Of India₹ 10.00 28 Nov 1998-- Open 1000000.0
90196314 View DetailsBank Of India₹ 112.50 04 Apr 1997-- Open 11250000.0
90196889 View DetailsBank Of India₹ 40.00 07 Aug 199504 Apr 1997- Open 4000000.0
90200019 View DetailsBank Of India₹ 40.00 07 Aug 199504 Apr 1997- Open 4000000.0
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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.