Indus Fila Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Fila Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.00 Cr and 22 satisfied charges worth Rs 708.43 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Feb 2023 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.00 Cr
- State Bank Of India : 6.00 Cr
₹45.00 crore
₹708.43 crore
11
Jm Financial Asset Reconstruction Company Private Limited
Creation
15 Feb 2023
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155566 View Details | Corporation Bank | ₹ 5.00 | 18 Mar 2009 | - | 15 Jun 2022 | Satisfied |
| 10024351 View Details | Corporation Bank | ₹ 2.00 | 27 Sep 2006 | - | 15 Jun 2022 | Satisfied |
| 90198398 View Details | Corporation Bank | ₹ 50.48 | 27 Jan 2004 | 15 Sep 2008 | 15 Jun 2022 | Satisfied |
| 90201041 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 14.50 | 04 Aug 2005 | 26 Jun 2014 | 06 Jun 2022 | Satisfied |
| 10341213 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 5.00 | 29 Feb 2012 | 15 Dec 2014 | 25 May 2022 | Satisfied |
| 10117573 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 19.00 | 22 Jul 2008 | 15 Dec 2014 | 25 May 2022 | Satisfied |
| 10061220 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 10.00 | 04 Jul 2007 | 15 Dec 2014 | 25 May 2022 | Satisfied |
| 10007536 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 134.80 | 06 Jun 2006 | 15 Dec 2014 | 25 May 2022 | Satisfied |
| 10003690 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 60.00 | 06 May 2006 | 15 Dec 2014 | 25 May 2022 | Satisfied |
| 90198630 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 263.82 | 04 Aug 2005 | 15 Dec 2014 | 25 May 2022 | 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.