Indus Sor Urja Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Indus Sor Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Sor Urja Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 2 satisfied charges worth Rs 98.19 Cr. The most recent charge was created on 02 Aug 2024 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
₹120.00 crore
₹98.19 crore
3
Others
Creation
02 Aug 2024
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149097 View Details | Indian Bank | ₹ 23.19 | 15 Dec 2017 | - | 01 Nov 2022 | Satisfied |
| 10598402 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 01 Oct 2015 | - | 03 Mar 2018 | Satisfied |
| 100966141 View Details | Others | ₹ 120.00 | 02 Aug 2024 | - | - | 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.