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Insel Rectifiers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Insel Rectifiers (India) Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.21 Cr and 5 satisfied charges worth Rs 2.39 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 19 Mar 2024 in favour of Axis Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
- Icici Bank Limited : 1.20 Cr
- Axis Bank Limited : 0.95 Cr
- Tata Capital Financial Services Limited : 0.51 Cr
- Hdfc Bank Limited : 0.30 Cr
₹520.54 lakh
₹239.30 lakh
8
Others
Creation
19 Mar 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058403 View Details | Intec Securities Ltd | ₹ 3.30 | 04 Feb 2004 | - | 15 Jul 2022 | Satisfied |
| 90056754 View Details | Dena Bank | ₹ 7.50 | 25 Sep 1997 | 06 Mar 1999 | 28 Jun 2022 | Satisfied |
| 90056103 View Details | Dena Bank | ₹ 2.50 | 01 May 1987 | 01 Jun 1979 | 28 Jun 2022 | Satisfied |
| 90055994 View Details | Dena Bank | ₹ 1.00 | 01 Jun 1979 | 01 May 1987 | 28 Jun 2022 | Satisfied |
| 10309056 View Details | Yes Bank Limited | ₹ 225.00 | 05 Aug 2011 | 06 Mar 2018 | 24 May 2022 | Satisfied |
| 100898405 View Details | Axis Bank Limited | ₹ 95.00 | 19 Mar 2024 | - | - | Open |
| 100576076 View Details | Hdfc Bank Limited | ₹ 30.04 | 29 Mar 2022 | - | - | Open |
| 100174118 View Details | Others | ₹ 225.00 | 27 Dec 2017 | - | - | Open |
| 100046425 View Details | Tata Capital Financial Services Limited | ₹ 50.50 | 30 Jun 2016 | - | - | Open |
| 10062629 View Details | Icici Bank Limited | ₹ 60.00 | 07 Aug 2007 | 26 Jul 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.