Indus Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Projects Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 107.67 Cr and 5 satisfied charges worth Rs 3.11 Cr. The largest open charges are held by Corporation Bank, Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Apr 2016 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 88.67 Cr
- Others : 12.50 Cr
- Union Bank Of India : 4.50 Cr
- Hdfc Bank Limited : 2.00 Cr
₹107.67 crore
₹3.11 crore
5
Corporation Bank
Creation
06 Apr 2016
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363126 View Details | L & T Finance Limited | ₹ 1.00 | 06 Jun 2012 | 21 Jun 2012 | 06 Oct 2014 | Satisfied |
| 10333574 View Details | L & T Finance Limited | ₹ 0.87 | 10 Jan 2012 | - | 06 Oct 2014 | Satisfied |
| 10257649 View Details | L & T Finance Limited | ₹ 0.85 | 22 Nov 2010 | - | 06 Oct 2014 | Satisfied |
| 10234955 View Details | L & T Finance Limited | ₹ 0.20 | 22 Jul 2010 | - | 06 Oct 2014 | Satisfied |
| 10076048 View Details | L & T Finance Limited | ₹ 0.18 | 06 Oct 2007 | - | 17 Nov 2010 | Satisfied |
| 100033931 View Details | Others | ₹ 12.50 | 06 Apr 2016 | - | - | Open |
| 10469208 View Details | Union Bank Of India | ₹ 4.50 | 23 Nov 2012 | - | - | Open |
| 10337018 View Details | Corporation Bank | ₹ 0.05 | 30 Dec 2011 | - | - | Open |
| 10010043 View Details | Hdfc Bank Limited | ₹ 2.00 | 14 Jul 2006 | - | - | Open |
| 80015903 View Details | Corporation Bank | ₹ 88.62 | 22 Jan 1999 | 22 Jun 2015 | - | Open |
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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.