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Ihp Finvest Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ihp Finvest Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 188.10 Cr and 1 satisfied charge worth Rs 5.46 M. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 187.50 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹188.10 crore

₹0.55 crore

2

Sbicap Trustee Company Limited

Creation

24 Apr 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125023 View DetailsHdfc Bank Limited₹ 0.55 07 Sep 2017-08 Sep 2022 Satisfied 5456264.0
101093719 View DetailsHdfc Bank Limited₹ 0.60 24 Apr 2025-- Open 6000000.0
100517021 View DetailsSbicap Trustee Company Limited₹ 187.50 08 Dec 202125 Aug 2022- Open 1875000000.0
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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.