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Indus Scholastic And Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indus Scholastic And Management Services Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 99.00 Cr and 4 satisfied charges worth Rs 78.22 Cr. The most recent charge was created on 03 Jul 2018 for Rs 99.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 99.00 Cr

₹99.00 crore

₹78.22 crore

3

Others

Creation

03 Jul 2018

₹99.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427512 View DetailsState Bank Of India₹ 68.97 30 Mar 2013-12 Mar 2018 Satisfied 689700000.0
10052562 View DetailsUti Bank Limited₹ 3.75 07 May 2007-20 Feb 2017 Satisfied 37500000.0
10013975 View DetailsUti Bank Limited₹ 3.50 10 Jun 2006-20 Feb 2017 Satisfied 35000000.0
90196504 View DetailsState Bank Of India₹ 2.00 10 Mar 2005-18 Jan 2017 Satisfied 20000000.0
100188808 View DetailsOthers₹ 99.00 03 Jul 2018-- Open 990000000.0
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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.