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Indus Tmt Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indus Tmt Industries Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 22.92 Cr. The most recent charge was created on 24 Jul 2018 for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.26 Cr
  • Tamilnadu Mercantile Bank Limited : 4.50 Cr
  • Others : 1.58 Cr
  • Canara Bank : 0.57 Cr
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₹22.92 crore

4

State Bank Of India

Satisfaction

25 Jul 2019

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168155 View DetailsOthers₹ 0.08 19 Mar 2018-25 Jul 2019 Satisfied 800000.0
100145655 View DetailsOthers₹ 0.28 26 Dec 2017-25 Jul 2019 Satisfied 2800000.0
100242166 View DetailsOthers₹ 0.09 24 Jul 2018-16 Jul 2019 Satisfied 895000.0
100211901 View DetailsOthers₹ 0.14 07 May 2018-16 Jul 2019 Satisfied 1352000.0
10427144 View DetailsOthers₹ 1.00 28 Mar 201324 Jun 201609 Jul 2018 Satisfied 10000000.0
10586070 View DetailsCanara Bank₹ 0.06 08 Aug 2015-26 Nov 2015 Satisfied 567000.0
10466572 View DetailsCanara Bank₹ 0.43 28 Oct 2013-26 Nov 2015 Satisfied 4250000.0
10425856 View DetailsCanara Bank₹ 0.09 21 Mar 2013-26 Nov 2015 Satisfied 900000.0
10427143 View DetailsTamilnadu Mercantile Bank Limited₹ 4.50 28 Mar 2013-08 Aug 2014 Satisfied 45000000.0
10013322 View DetailsState Bank Of India₹ 16.26 02 Aug 200604 May 201124 Dec 2012 Satisfied 162600000.0
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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.