Innovative Distributions Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Distributions Service Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 5 satisfied charges worth Rs 31.28 Cr. The most recent charge was created on 08 Feb 2024 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
₹23.00 crore
₹31.28 crore
3
Others
Satisfaction
15 Mar 2024
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571454 View Details | Others | ₹ 0.89 | 21 Apr 2022 | - | 15 Mar 2024 | Satisfied |
| 100468787 View Details | Others | ₹ 17.00 | 28 Jul 2021 | 15 Jan 2024 | 15 Mar 2024 | Satisfied |
| 100188792 View Details | Others | ₹ 4.89 | 25 Jun 2018 | 30 Jun 2020 | 30 May 2023 | Satisfied |
| 100254531 View Details | Axis Bank Limited | ₹ 3.00 | 18 Mar 2019 | - | 12 Aug 2021 | Satisfied |
| 100359953 View Details | Tata Capital Financial Services Limited | ₹ 5.50 | 14 Jul 2020 | 03 Sep 2020 | 05 Aug 2021 | Satisfied |
| 100865651 View Details | Others | ₹ 21.00 | 08 Feb 2024 | - | - | Open |
| 100867078 View Details | Others | ₹ 2.00 | 08 Feb 2024 | - | - | 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.