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I9 Freeways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

I9 Freeways Private Limited has 24 charges registered with the Registrar of Companies: 20 open charges worth Rs 97.53 Cr and 4 satisfied charges worth Rs 51.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.00 Cr
  • Hdfc Bank Limited : 40.53 Cr

₹97.53 crore

₹51.34 crore

4

Others

Satisfaction

27 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970663 View DetailsOthers₹ 30.00 13 Aug 2024-27 Nov 2025 Satisfied 300000000.0
100729477 View DetailsAxis Bank Limited₹ 17.70 31 May 2023-18 Sep 2025 Satisfied 177000000.0
100647552 View DetailsOthers₹ 2.50 21 Nov 2022-09 Jun 2023 Satisfied 25000000.0
100111989 View DetailsYes Bank Limited₹ 1.14 13 Feb 201708 Sep 202025 Jul 2022 Satisfied 11433000.0
101169985 View DetailsHdfc Bank Limited₹ 0.28 04 Oct 2025-- Open 2800000.0
101136527 View DetailsHdfc Bank Limited₹ 2.78 31 Jul 2025-- Open 27846000.0
101129423 View DetailsOthers₹ 27.00 26 Jul 2025-- Open 270000000.0
101122858 View DetailsHdfc Bank Limited₹ 2.31 04 Jul 2025-- Open 23099000.0
101060784 View DetailsOthers₹ 30.00 25 Feb 202525 Jun 2025- Open 300000000.0
100976356 View DetailsHdfc Bank Limited₹ 0.22 13 Sep 2024-- Open 2230000.0
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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.