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Indus Smelters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indus Smelters Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 26.98 Cr. The most recent charge was created on 17 Oct 2012 in favour of Small Industries Development Bank Of India for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 15.46 Cr
  • Small Industries Development Bank Of India : 4.45 Cr
  • Icici Bank Limited : 3.96 Cr
  • Small Industrial Development Bank Of India : 3.11 Cr
-

₹26.98 crore

4

Union Bank Of India

Satisfaction

01 Oct 2013

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10381436 View DetailsSmall Industries Development Bank Of India₹ 2.00 17 Oct 201207 Feb 201301 Oct 2013 Satisfied 20000000.0
10381442 View DetailsSmall Industries Development Bank Of India₹ 2.00 17 Oct 201207 Feb 201301 Oct 2013 Satisfied 20000000.0
10342401 View DetailsSmall Industrial Development Bank Of India₹ 0.75 21 Mar 2012-01 Oct 2013 Satisfied 7500000.0
10181059 View DetailsSmall Industrial Development Bank Of India₹ 2.25 28 Oct 2009-01 Oct 2013 Satisfied 22500000.0
80029226 View DetailsUnion Bank Of India₹ 10.71 12 Jun 200028 Aug 201222 Apr 2013 Satisfied 107080000.0
10027169 View DetailsSmall Industries Development Bank Of India₹ 0.45 08 Nov 2006-10 Nov 2012 Satisfied 4500000.0
10090222 View DetailsSmall Industrial Development Bank Of India₹ 0.11 15 Feb 2008-06 Mar 2012 Satisfied 1100000.0
90209767 View DetailsIcici Bank Limited₹ 2.61 26 Nov 200423 Mar 200724 Feb 2012 Satisfied 26100000.0
90209400 View DetailsIcici Bank Limited₹ 1.35 20 Nov 200323 Mar 200724 Feb 2012 Satisfied 13500000.0
80029227 View DetailsUnion Bank Of India₹ 0.27 04 Sep 2002-25 May 2007 Satisfied 2700000.0
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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.