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Indus Florabase Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indus Florabase Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 1 satisfied charge worth Rs 2.25 Cr. The open charge is held by National Horticulture Board. The most recent charge was created on 29 Mar 1996 in favour of National Horticulture Board for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • National Horticulture Board : 0.80 Cr

₹0.80 crore

₹2.25 crore

2

Canara Bank

Satisfaction

24 Feb 2012

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294377 View DetailsCanara Bank₹ 2.25 11 Jan 199615 Nov 199624 Feb 2012 Satisfied 22500000.0
90294397 View DetailsNational Horticulture Board₹ 0.80 29 Mar 199615 Nov 1996- Open 8000000.0
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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.