Indus Tree Crafts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Tree Crafts Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 10 satisfied charges worth Rs 12.12 Cr. The lender named on its open charges is Export-Import Bank Of India. The most recent charge was created on 26 Mar 2013 in favour of Export-Import Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 1.00 Cr
- Others : 0.45 Cr
₹1.45 crore
₹12.12 crore
8
Yes Bank Limited
Modification
22 Mar 2018
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217682 View Details | Yes Bank Limited | ₹ 6.00 | 15 Mar 2010 | - | 16 Apr 2013 | Satisfied |
| 10218707 View Details | Yes Bank Limited | ₹ 3.00 | 15 Mar 2010 | - | 16 Apr 2013 | Satisfied |
| 10152892 View Details | Maanaveeya Holdings & Investments Private Limited | ₹ 2.50 | 17 Apr 2009 | - | 25 Feb 2010 | Satisfied |
| 80046282 View Details | Union Bank Of India | ₹ 0.30 | 26 Jul 2005 | - | 18 Apr 2009 | Satisfied |
| 90194475 View Details | Union Bank Of India | ₹ 0.20 | 19 May 2003 | - | 18 Apr 2009 | Satisfied |
| 90194311 View Details | Union Bank Of India | ₹ 0.05 | 23 Aug 2000 | 23 Jul 2002 | 18 Apr 2009 | Satisfied |
| 90194635 View Details | Sundaram Finance Ltd. | ₹ 0.03 | 20 Jul 2005 | - | 21 Oct 2008 | Satisfied |
| 80048611 View Details | Sundaram Finance Limited | ₹ 0.01 | 25 May 2005 | - | 21 Oct 2008 | Satisfied |
| 80046280 View Details | Indian Overseas Bank | ₹ 0.01 | 13 Aug 1999 | - | 16 Oct 2008 | Satisfied |
| 90192101 View Details | Indian Overseas Bank | ₹ 0.02 | 13 Aug 1999 | - | 16 Oct 2008 | Satisfied |
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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.