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Indus Intermodal Carriers (Bombay) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indus Intermodal Carriers (Bombay) Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.65 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited, The N K G S B Co Op Bank Limited and The Shamrao Vithal Co-Op Bank Ltd.. The most recent charge was created on 28 Apr 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 1.00 Cr
  • The N K G S B Co Op Bank Limited : 0.40 Cr
  • The Shamrao Vithal Co-Op Bank Ltd. : 0.15 Cr
  • The N K G S B Co-Op . Bank Ltd. : 0.10 Cr

₹465.00 lakh

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5

Others

Creation

28 Apr 2022

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568377 View DetailsOthers₹ 300.00 28 Apr 2022-- Open 30000000.0
10258536 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 50.00 03 Dec 2010-- Open 5000000.0
10199941 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 50.00 21 Jan 201003 Dec 2010- Open 5000000.0
80016780 View DetailsThe N K G S B Co Op Bank Limited₹ 40.00 24 Nov 2005-- Open 4000000.0
90158157 View DetailsThe N K G S B Co-Op . Bank Ltd.₹ 10.00 03 Apr 2003-- Open 1000000.0
90157419 View DetailsThe Shamrao Vithal Co-Op Bank Ltd.₹ 15.00 15 Feb 200023 Jul 2001- Open 1500000.0
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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.