Inca Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inca Ventures Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.04 Cr and 9 satisfied charges worth Rs 69.01 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2022 for Rs 5.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.84 Cr
- Hdfc Bank Limited : 0.16 Cr
- Others : 0.04 Cr
₹12.04 crore
₹69.01 crore
6
State Bank Of India
Modification
19 Apr 2025
₹11.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629459 View Details | Others | ₹ 5.72 | 30 Sep 2022 | - | 20 Dec 2024 | Satisfied |
| 100371358 View Details | Others | ₹ 3.66 | 10 Jul 2020 | - | 10 Feb 2022 | Satisfied |
| 100098453 View Details | Others | ₹ 0.09 | 24 Apr 2017 | - | 10 Feb 2022 | Satisfied |
| 100033971 View Details | Others | ₹ 23.86 | 11 Mar 2016 | 19 Jul 2017 | 10 Feb 2022 | Satisfied |
| 90282546 View Details | State Bank Of India | ₹ 32.88 | 09 Mar 2005 | 09 Feb 2012 | 14 Mar 2017 | Satisfied |
| 90282023 View Details | Union Bank Of India | ₹ 0.86 | 25 Oct 1996 | 21 Oct 2002 | 06 May 2015 | Satisfied |
| 90283728 View Details | Union Bank Of India | ₹ 0.86 | 25 Oct 1996 | 26 Dec 2002 | 06 May 2015 | Satisfied |
| 80008585 View Details | Export Import Bank Of India | ₹ 0.94 | 18 Nov 2004 | - | 20 Jul 2006 | Satisfied |
| 90281699 View Details | Bank Of Baroda | ₹ 0.15 | 08 Oct 1991 | 03 Jun 1992 | 24 Apr 1997 | Satisfied |
| 100597965 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 May 2022 | - | - | Open |
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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.