Indus Promoters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Promoters Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 30.59 Cr. The most recent charge was created on 29 Sep 2020 in favour of Tata Capital Financial Services Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 20.59 Cr
- Icici Bank Limited : 10.00 Cr
-
₹3,059.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
29 Apr 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376830 View Details | Tata Capital Financial Services Limited | ₹ 150.00 | 29 Sep 2020 | 11 Aug 2021 | 29 Apr 2023 | Satisfied |
| 100312363 View Details | Tata Capital Financial Services Limited | ₹ 409.00 | 26 Dec 2019 | 12 Jun 2020 | 29 Apr 2023 | Satisfied |
| 100068124 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 05 Dec 2016 | 11 Jun 2020 | 29 Apr 2023 | Satisfied |
| 100164964 View Details | Tata Capital Financial Services Limited | ₹ 1,000.00 | 23 Mar 2018 | - | 04 Jun 2020 | Satisfied |
| 10267303 View Details | Icici Bank Limited | ₹ 1,000.00 | 11 Jan 2011 | 30 Apr 2014 | 19 Nov 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.