Innova Diesel Generators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innova Diesel Generators Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.37 Cr and 2 satisfied charges worth Rs 9.07 Cr. The largest open charges are held by Axis Bank Limited, Centurion Bank Of Punjab Limited and The Federal Bank Limited.. The most recent charge was created on 31 May 2012 in favour of Axis Bank Limited for Rs 14.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.66 Cr
- Centurion Bank Of Punjab Limited : 1.50 Cr
- The Federal Bank Limited. : 0.18 Cr
- The Federal Bank Limited : 0.03 Cr
₹16.37 crore
₹9.07 crore
5
Axis Bank Limited
Modification
27 Jan 2016
₹14.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197372 View Details | Idbi Bank Limited | ₹ 6.62 | 25 Nov 2009 | 19 Jan 2010 | 11 Aug 2012 | Satisfied |
| 10064569 View Details | Centurion Bank Of Punjab Limited | ₹ 2.45 | 12 Jul 2007 | 17 May 2008 | 09 Jun 2012 | Satisfied |
| 10365632 View Details | Axis Bank Limited | ₹ 14.66 | 31 May 2012 | 27 Jan 2016 | - | Open |
| 10214647 View Details | The Federal Bank Limited. | ₹ 0.18 | 22 Mar 2010 | - | - | Open |
| 10071307 View Details | Centurion Bank Of Punjab Limited | ₹ 1.50 | 12 Jul 2007 | - | - | Open |
| 10040399 View Details | The Federal Bank Limited | ₹ 0.03 | 27 Feb 2007 | - | - | Open |
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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.