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Indus Floritech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indus Floritech Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.08 Cr. The largest open charges are held by State Bank Of India, National Horticulture Board and M/S Maha Rastra Apex Corporation Ltd. The most recent charge was created on 21 Mar 2000 in favour of M/S Maha Rastra Apex Corporation Ltd for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.93 Cr
  • National Horticulture Board : 1.00 Cr
  • M/S Maha Rastra Apex Corporation Ltd : 0.15 Cr

₹10.08 crore

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3

State Bank Of India

Creation

21 Mar 2000

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132798 View DetailsM/S Maha Rastra Apex Corporation Ltd₹ 0.15 21 Mar 2000-- Open 1512000.0
90132218 View DetailsState Bank Of India₹ 8.93 23 Feb 199619 Mar 1997- Open 89318000.0
90132193 View DetailsNational Horticulture Board₹ 1.00 27 Dec 199519 Mar 1997- Open 10000000.0
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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.