Indus Mobile Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Mobile Distribution Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 62.04 Cr. The most recent charge was created on 07 Jan 2015 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.00 Cr
- Standard Chartered Bank : 18.04 Cr
- Tata Capital Financial Services Limited : 18.00 Cr
-
₹62.04 crore
3
Standard Chartered Bank
Satisfaction
19 Jul 2016
₹18.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525188 View Details | Standard Chartered Bank | ₹ 18.04 | 16 Sep 2014 | - | 19 Jul 2016 | Satisfied |
| 10541232 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 07 Jan 2015 | - | 14 Jul 2016 | Satisfied |
| 10526755 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 02 Sep 2014 | 10 Apr 2015 | 22 Dec 2015 | Satisfied |
| 10508450 View Details | Hdfc Bank Limited | ₹ 6.00 | 16 May 2014 | - | 15 Dec 2015 | Satisfied |
| 10458927 View Details | Hdfc Bank Limited | ₹ 8.00 | 25 Sep 2013 | - | 15 Dec 2015 | Satisfied |
| 10435650 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 May 2013 | - | 15 Dec 2015 | 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.