Inex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inex Industries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.86 Cr. The most recent charge was created on 05 Aug 2010 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Union Bank Of India : 7.26 Cr
- Indian Overseas Bank : 1.60 Cr
-
₹21.86 crore
3
Others
Satisfaction
02 Nov 2020
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266113 View Details | Others | ₹ 13.00 | 05 Aug 2010 | 10 Jun 2020 | 02 Nov 2020 | Satisfied |
| 10091577 View Details | Union Bank Of India | ₹ 3.68 | 29 Jan 2008 | 28 Apr 2009 | 01 Sep 2010 | Satisfied |
| 10091131 View Details | Union Bank Of India | ₹ 3.58 | 14 Jan 2008 | 29 Apr 2009 | 01 Sep 2010 | Satisfied |
| 80024628 View Details | Indian Overseas Bank | ₹ 1.60 | 13 Dec 2005 | 21 Jun 2007 | 16 Jan 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.