Ini Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ini Farms Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 83.70 Cr. The most recent charge was created on 24 Sep 2021 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 46.00 Cr
- Citi Bank N.A. : 28.00 Cr
- Caspian Impact Investments Private Limited : 9.00 Cr
- Axis Bank Limited : 0.45 Cr
- Idbi Bank Limited : 0.25 Cr
-
₹83.70 crore
5
Others
Satisfaction
03 Jun 2022
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490093 View Details | Others | ₹ 22.00 | 24 Sep 2021 | - | 03 Jun 2022 | Satisfied |
| 100325102 View Details | Citi Bank N.A. | ₹ 7.00 | 15 Feb 2020 | - | 28 Jan 2021 | Satisfied |
| 100268059 View Details | Citi Bank N.A. | ₹ 21.00 | 26 Mar 2019 | - | 18 Jan 2021 | Satisfied |
| 10619527 View Details | Caspian Impact Investments Private Limited | ₹ 3.90 | 22 Jan 2016 | - | 21 Sep 2020 | Satisfied |
| 10619524 View Details | Caspian Impact Investments Private Limited | ₹ 0.50 | 19 Jan 2016 | - | 21 Sep 2020 | Satisfied |
| 10620205 View Details | Caspian Impact Investments Private Limited | ₹ 2.60 | 30 Dec 2015 | - | 21 Sep 2020 | Satisfied |
| 100230501 View Details | Others | ₹ 2.00 | 28 Dec 2018 | - | 03 Dec 2019 | Satisfied |
| 100231649 View Details | Others | ₹ 3.00 | 28 Dec 2018 | - | 03 Dec 2019 | Satisfied |
| 100223039 View Details | Others | ₹ 3.00 | 19 Nov 2018 | - | 03 Dec 2019 | Satisfied |
| 100170874 View Details | Others | ₹ 4.00 | 04 Apr 2018 | - | 12 Jun 2019 | 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.