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Indus Paper Boards Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indus Paper Boards Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 42.08 Cr. The most recent charge was created on 26 Aug 2014 in favour of Rbl Bank Limited for Rs 21.81 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Rbl Bank Limited : 21.81 Cr
  • Bank Of Baroda : 20.27 Cr
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₹42.08 crore

2

Rbl Bank Limited

Satisfaction

28 Mar 2017

₹21.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518199 View DetailsRbl Bank Limited₹ 21.81 26 Aug 201427 Nov 201528 Mar 2017 Satisfied 218137000.0
10051274 View DetailsBank Of Baroda₹ 0.60 03 Apr 2007-04 Dec 2014 Satisfied 6000000.0
10013905 View DetailsBank Of Baroda₹ 15.83 12 Jul 200619 Dec 201304 Dec 2014 Satisfied 158307000.0
90153161 View DetailsBank Of Baroda₹ 3.66 24 Jul 199512 Feb 200104 Dec 2014 Satisfied 36550000.0
90153030 View DetailsBank Of Baroda₹ 0.19 18 Jun 199415 Jan 199704 Dec 2014 Satisfied 1850000.0
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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.