Indus Ferro-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Ferro-Tech Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 66.47 Cr. The most recent charge was created on 22 Mar 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 30.00 Cr
- Union Bank Of India : 29.56 Cr
- Others : 6.91 Cr
-
₹6,647.10 lakh
3
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
18 Feb 2022
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442411 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3,000.00 | 18 Jun 2013 | 30 Aug 2013 | 18 Feb 2022 | Satisfied |
| 100169298 View Details | Others | ₹ 500.00 | 22 Mar 2018 | - | 20 Jun 2020 | Satisfied |
| 100150884 View Details | Others | ₹ 191.10 | 12 Jan 2018 | - | 20 Jun 2020 | Satisfied |
| 10454957 View Details | Union Bank Of India | ₹ 2,956.00 | 30 Nov 2012 | 30 Aug 2013 | 15 Apr 2020 | Satisfied |
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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.