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Instacroissance Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Instacroissance Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.20 Cr and 6 satisfied charges worth Rs 32.40 Cr. The largest open charges are held by Bassein Catholic Co-Operative Bank Limited, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 05 Aug 2023 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Operative Bank Limited : 19.50 Cr
  • Others : 2.48 Cr
  • Hdfc Bank Limited : 0.52 Cr
  • Srei Equipment Finance Private Limited : 0.50 Cr
  • Kotak Mahindra Bank Limited : 0.20 Cr

₹23.20 crore

₹32.40 crore

7

Bank Of India

Creation

05 Aug 2023

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501036 View DetailsIcici Bank Limited₹ 1.62 09 Apr 2014-27 Feb 2023 Satisfied 16190937.0
10500927 View DetailsIcici Bank Limited₹ 0.57 21 Mar 2014-27 Feb 2023 Satisfied 5713135.0
10466856 View DetailsBank Of India₹ 26.00 12 Nov 2013-09 Apr 2021 Satisfied 260000000.0
10399713 View DetailsSrei Equipment Finance Private Limited₹ 0.62 09 Jan 2013-23 Nov 2016 Satisfied 6240000.0
10400490 View DetailsSrei Equipment Finance Private Limited₹ 0.75 09 Jan 2013-23 Nov 2016 Satisfied 7475000.0
10334550 View DetailsSrei Equipment Finance Private Limited₹ 2.84 15 Dec 2011-23 Nov 2016 Satisfied 28400000.0
100759242 View DetailsOthers₹ 1.50 05 Aug 2023-- Open 15000000.0
100685381 View DetailsOthers₹ 0.98 24 Feb 2023-- Open 9780000.0
10537059 View DetailsBassein Catholic Co-Operative Bank Limited₹ 14.00 10 Dec 2014-- Open 140000000.0
10528301 View DetailsBassein Catholic Co-Operative Bank Limited₹ 5.00 13 Aug 2014-- Open 50000000.0
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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

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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.