

Indus Scholastic And Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427512 View Details | State Bank Of India | ₹ 68.97 | 30 Mar 2013 | - | 12 Mar 2018 | Satisfied |
| 10052562 View Details | Uti Bank Limited | ₹ 3.75 | 07 May 2007 | - | 20 Feb 2017 | Satisfied |
| 10013975 View Details | Uti Bank Limited | ₹ 3.50 | 10 Jun 2006 | - | 20 Feb 2017 | Satisfied |
| 90196504 View Details | State Bank Of India | ₹ 2.00 | 10 Mar 2005 | - | 18 Jan 2017 | Satisfied |
| 100188808 View Details | Others | ₹ 99.00 | 03 Jul 2018 | - | - | 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.