Insta Concretex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Insta Concretex Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.69 Cr and 10 satisfied charges worth Rs 6.60 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 07 Aug 2019 in favour of Hdfc Bank Limited for Rs 7.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.21 Cr
- Icici Bank Limited : 0.49 Cr
₹1,369.02 lakh
₹659.93 lakh
4
Hdfc Bank Limited
Modification
18 Apr 2022
₹549.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169775 View Details | Hdfc Bank Limited | ₹ 75.77 | 31 Jan 2018 | - | 21 Jul 2020 | Satisfied |
| 100182262 View Details | Hdfc Bank Limited | ₹ 32.90 | 04 Jun 2018 | - | 20 Jul 2020 | Satisfied |
| 100182759 View Details | Hdfc Bank Limited | ₹ 62.35 | 15 Mar 2018 | - | 20 Jul 2020 | Satisfied |
| 100068286 View Details | Hdfc Bank Limited | ₹ 54.25 | 22 Nov 2016 | - | 21 Jan 2020 | Satisfied |
| 10614522 View Details | Hdfc Bank Limited | ₹ 158.46 | 07 Dec 2015 | - | 21 Jan 2020 | Satisfied |
| 10514673 View Details | Hdfc Bank Limited | ₹ 68.20 | 03 Jul 2014 | - | 22 Nov 2019 | Satisfied |
| 10410286 View Details | Tata Capital Financial Services Limited | ₹ 19.66 | 25 Feb 2013 | - | 06 Aug 2018 | Satisfied |
| 10453736 View Details | Tata Capital Financial Services Limited | ₹ 33.52 | 05 Jan 2013 | - | 06 Aug 2018 | Satisfied |
| 10520734 View Details | Icici Bank Limited | ₹ 55.66 | 23 Jul 2014 | - | 25 Jun 2018 | Satisfied |
| 10524485 View Details | Axis Bank Limited | ₹ 99.16 | 29 Sep 2014 | - | 13 Jun 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.