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Ins E-Solutions Limited (Part Ix) loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ins E-Solutions Limited (Part Ix) has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.75 Cr and 5 satisfied charges worth Rs 2.35 Cr. The largest open charges are held by Union Bank Of India, Sbi Global Factors Limited and Punjab National Bank. The most recent charge was created on 16 Aug 2011 in favour of Sbi Global Factors Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 7.00 Cr
  • Sbi Global Factors Limited : 3.00 Cr
  • Punjab National Bank : 2.75 Cr

₹12.75 crore

₹2.35 crore

3

Union Bank Of India

Modification

29 Dec 2015

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10012980 View DetailsPunjab National Bank₹ 0.30 28 Jun 2006-03 Mar 2010 Satisfied 3000000.0
10012981 View DetailsPunjab National Bank₹ 0.30 28 Jun 2006-03 Mar 2010 Satisfied 3000000.0
80027327 View DetailsPunjab National Bank₹ 0.45 28 Dec 2005-03 Mar 2010 Satisfied 4500000.0
80027328 View DetailsPunjab National Bank₹ 1.10 28 Dec 200522 Mar 200703 Mar 2010 Satisfied 11000000.0
80027329 View DetailsPunjab National Bank₹ 0.20 28 Dec 200522 Mar 200703 Mar 2010 Satisfied 2000000.0
10306056 View DetailsSbi Global Factors Limited₹ 3.00 16 Aug 2011-- Open 30000000.0
10199040 View DetailsUnion Bank Of India₹ 7.00 07 Dec 200929 Dec 2015- Open 70000000.0
80027326 View DetailsPunjab National Bank₹ 2.75 28 Dec 200522 Mar 2007- Open 27500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.