Inox Leisure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inox Leisure Limited has 40 charges registered with the Registrar of Companies: 3 open charges worth Rs 268.85 Cr and 37 satisfied charges worth Rs 748.98 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 16 Apr 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
- Axis Bank Limited : 48.85 Cr
₹268.85 crore
₹748.98 crore
17
Hdfc Bank Limited
Modification
06 Feb 2019
₹48.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088130 View Details | Yes Bank Limited | ₹ 85.00 | 01 Mar 2017 | - | 12 Oct 2018 | Satisfied |
| 10367621 View Details | Axis Bank Limited | ₹ 77.75 | 18 Jul 2012 | 28 Dec 2012 | 22 Jan 2014 | Satisfied |
| 10300216 View Details | Axis Bank Limited | ₹ 20.42 | 28 Jun 2011 | 30 Nov 2012 | 22 Jan 2014 | Satisfied |
| 10127073 View Details | Axis Bank Limited | ₹ 23.97 | 08 Oct 2008 | 20 Oct 2009 | 22 Jan 2014 | Satisfied |
| 10155078 View Details | Axis Bank Limited | ₹ 34.00 | 09 Mar 2009 | - | 04 Jan 2014 | Satisfied |
| 80026140 View Details | Axis Bank Limited | ₹ 3.00 | 15 Jul 2005 | 03 Dec 2008 | 04 Jan 2014 | Satisfied |
| 10174263 View Details | Axis Bank Limited | ₹ 18.00 | 26 Nov 2008 | - | 17 Dec 2013 | Satisfied |
| 80026142 View Details | Axis Bank Limited | ₹ 6.00 | 31 Oct 2005 | 03 Dec 2008 | 17 Dec 2013 | Satisfied |
| 90148723 View Details | Axis Bank Limited | ₹ 5.66 | 14 May 2004 | 03 Dec 2008 | 17 Dec 2013 | Satisfied |
| 90148209 View Details | Hdfc Bank Ltd. | ₹ 0.04 | 11 Mar 2003 | - | 21 Nov 2013 | 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.