Indus Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Textile Mills Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 Cr and 6 satisfied charges worth Rs 12.91 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Jan 2024 in favour of Hdfc Bank Limited for Rs 8.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.80 Cr
₹2.80 crore
₹12.91 crore
3
Hdfc Bank Limited
Satisfaction
13 Jun 2025
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100847492 View Details | Hdfc Bank Limited | ₹ 8.40 | 17 Jan 2024 | - | 13 Jun 2025 | Satisfied |
| 80068235 View Details | Small Industrial Development Bank Of India | ₹ 1.10 | 16 Mar 2005 | - | 19 Nov 2015 | Satisfied |
| 10004729 View Details | Canara Bank | ₹ 2.16 | 11 May 2006 | 07 Dec 2007 | 21 May 2015 | Satisfied |
| 80042588 View Details | Canara Bank | ₹ 0.55 | 16 Mar 2005 | - | 21 May 2015 | Satisfied |
| 80042589 View Details | Canara Bank | ₹ 0.50 | 16 Mar 2005 | - | 21 May 2015 | Satisfied |
| 90039903 View Details | Canara Bank | ₹ 0.20 | 16 Mar 2005 | 11 May 2006 | 21 May 2015 | Satisfied |
| 100604127 View Details | Canara Bank | ₹ 2.65 | 17 Jun 2022 | - | - | Open |
| 100413323 View Details | Canara Bank | ₹ 0.15 | 22 Oct 2020 | - | - | 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.