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Induscorp Infracon Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Induscorp Infracon Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 28 May 2015 in favour of Pune Peoples Co-Operative Bank Ltd for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pune Peoples Co-Operative Bank Ltd : 2.80 Cr
-

₹280.00 lakh

1

Pune Peoples Co-Operative Bank Ltd

Satisfaction

31 Jul 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576238 View DetailsPune Peoples Co-Operative Bank Ltd₹ 130.00 28 May 2015-31 Jul 2023 Satisfied 13000000.0
10536156 View DetailsPune Peoples Co-Operative Bank Ltd₹ 150.00 16 Jul 201401 Jul 201531 Jul 2023 Satisfied 15000000.0
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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

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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.