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Idhayan Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Idhayan Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 20.00 K. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹10.00 crore

₹0.00 crore

2

Hdfc Bank Limited

Modification

23 May 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100597359 View DetailsState Bank Of India₹ 0.00 18 Jul 2022-19 Jan 2024 Satisfied 20000.0
101024549 View DetailsHdfc Bank Limited₹ 10.00 24 Dec 202423 May 2025- Open 100000000.0
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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.