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Indus Udyog & Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indus Udyog & Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 85.89 Cr. The most recent charge was created on 27 Mar 2021 for Rs 7.71 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 47.43 Cr
  • Central Bank Of India : 22.50 Cr
  • Axis Bank Limited : 10.00 Cr
  • Yes Bank Limited : 4.35 Cr
  • Tata Capital Financial Services Limited : 1.60 Cr
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₹85.89 crore

5

Others

Satisfaction

19 Jun 2023

₹0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432682 View DetailsOthers₹ 0.77 27 Mar 2021-19 Jun 2023 Satisfied 7711000.0
100221683 View DetailsOthers₹ 2.12 27 Jun 2018-06 Jun 2023 Satisfied 21180000.0
100221684 View DetailsOthers₹ 4.22 30 Apr 2018-06 Jun 2023 Satisfied 42178220.0
100230217 View DetailsOthers₹ 2.91 28 Dec 2018-06 May 2023 Satisfied 29089000.0
100223047 View DetailsOthers₹ 3.03 27 Feb 2018-05 Apr 2023 Satisfied 30280000.0
100168265 View DetailsYes Bank Limited₹ 3.13 28 Mar 2018-17 Oct 2022 Satisfied 31300000.0
100156674 View DetailsOthers₹ 34.39 03 Feb 2018-16 Apr 2022 Satisfied 343900000.0
100150667 View DetailsAxis Bank Limited₹ 10.00 30 Dec 2017-24 Sep 2020 Satisfied 100000000.0
100134036 View DetailsTata Capital Financial Services Limited₹ 0.38 24 Oct 2017-18 Dec 2019 Satisfied 3757500.0
100086207 View DetailsYes Bank Limited₹ 0.61 07 Feb 2017-02 Aug 2019 Satisfied 6120000.0
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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.