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Industrial Explosives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Industrial Explosives Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.62 Cr. The most recent charge was created on 17 Jun 2019 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Central Bank Of India : 2.62 Cr
-

₹662.00 lakh

2

Others

Satisfaction

05 Dec 2022

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100271979 View DetailsOthers₹ 400.00 17 Jun 2019-05 Dec 2022 Satisfied 40000000.0
10335072 View DetailsCentral Bank Of India₹ 220.00 02 Feb 2012-04 Jul 2019 Satisfied 22000000.0
90240644 View DetailsCentral Bank Of India₹ 20.00 20 Jan 200008 Aug 200504 Jul 2019 Satisfied 2000000.0
90242254 View DetailsCentral Bank Of India₹ 20.00 20 Jan 2000-04 Jul 2019 Satisfied 2000000.0
90241978 View DetailsCentral Bank Of India₹ 2.00 08 Mar 1993-04 Jul 2019 Satisfied 200000.0
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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.