Indus Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 21.50 Cr. The most recent charge was created on 30 Mar 2011 in favour of Oriental Bank Of Commerce for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Benares State Bank Ltd : 9.50 Cr
- Oriental Bank Of Commerce : 5.50 Cr
- State Bank Of India : 5.50 Cr
- Karnataka State Financial Corp. : 1.00 Cr
-
₹21.50 crore
4
Benares State Bank Ltd
Satisfaction
10 Sep 2012
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283317 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 30 Mar 2011 | - | 10 Sep 2012 | Satisfied |
| 90198167 View Details | State Bank Of India | ₹ 5.50 | 30 Aug 2002 | 06 Nov 2002 | 17 May 2011 | Satisfied |
| 90197396 View Details | Benares State Bank Ltd | ₹ 7.50 | 17 Jul 1998 | 22 Feb 1999 | 13 Aug 2002 | Satisfied |
| 90199009 View Details | Benares State Bank Ltd | ₹ 2.00 | 22 Jul 1997 | - | 16 Aug 2001 | Satisfied |
| 90196329 View Details | Karnataka State Financial Corp. | ₹ 1.00 | 19 Feb 1998 | - | 09 Aug 1999 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.