

Incap Limited loan details
Charges taken from banks & financial institutesData last updated:
Incap Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 38.80 Cr and 1 satisfied charge worth Rs 2.81 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and Industrialfinance Corporation Of India. Lenders on record include State Bank Of India, State Bank Of Hyderabad, Industrialfinance Corporation Of India, Industrial Development Bank Of India. The most recent charge was created on 28 Dec 2024 in favour of Others for Rs 1.12 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Incap Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.94 Cr
- Industrial Development Bank Of India : 3.24 Cr
- Others : 1.12 Cr
- Industrialfinance Corporation Of India : 0.50 Cr
₹38.80 crore
₹2.81 crore
5
State Bank Of India
Modification
27 Oct 2025
₹6.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119754 View Details | State Bank Of Hyderabad | ₹ 2.81 | 21 Dec 1992 | - | 22 Jul 2016 | Satisfied |
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