Inox India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inox India Limited has 34 charges registered with the Registrar of Companies: 7 open charges worth Rs 765.00 Cr and 27 satisfied charges worth Rs 1,250.25 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2023 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 290.00 Cr
- Standard Chartered Bank : 150.00 Cr
- Yes Bank Limited : 150.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Idbi Bank Limited : 25.00 Cr
₹765.00 crore
₹1,250.25 crore
12
Others
Satisfaction
03 Apr 2024
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623731 View Details | Others | ₹ 1.42 | 01 Oct 2022 | - | 03 Apr 2024 | Satisfied |
| 100623854 View Details | Others | ₹ 0.39 | 01 Oct 2022 | - | 03 Apr 2024 | Satisfied |
| 100239974 View Details | Others | ₹ 223.10 | 08 Feb 2019 | - | 10 Nov 2022 | Satisfied |
| 100476016 View Details | Others | ₹ 1.26 | 27 Aug 2021 | - | 09 Nov 2022 | Satisfied |
| 100276231 View Details | Standard Chartered Bank | ₹ 25.00 | 04 Jul 2019 | - | 17 Feb 2021 | Satisfied |
| 100091519 View Details | Others | ₹ 120.00 | 23 Mar 2017 | - | 21 Jul 2020 | Satisfied |
| 100089453 View Details | Others | ₹ 70.00 | 15 Mar 2017 | - | 21 Jul 2020 | Satisfied |
| 100017129 View Details | Others | ₹ 50.00 | 01 Mar 2016 | - | 21 Jul 2020 | Satisfied |
| 100105902 View Details | Yes Bank Limited | ₹ 25.00 | 30 May 2017 | 01 Aug 2018 | 29 Mar 2019 | Satisfied |
| 10556001 View Details | Yes Bank Limited | ₹ 165.00 | 20 Jan 2015 | 07 Sep 2017 | 06 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.