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Incor Chennai Projects Three Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Incor Chennai Projects Three Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.70 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 01 Dec 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.00 Cr
  • Idbi Trusteeship Services Limited : 10.70 Cr

₹6,770.00 lakh

-

2

Others

Creation

01 Dec 2025

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194116 View DetailsOthers₹ 5,000.00 01 Dec 2025-- Open 500000000.0
100955547 View DetailsIdbi Trusteeship Services Limited₹ 370.00 19 Jul 202418 Nov 2025- Open 37000000.0
100955560 View DetailsIdbi Trusteeship Services Limited₹ 700.00 19 Jul 202418 Nov 2025- Open 70000000.0
100252185 View DetailsOthers₹ 700.00 10 Apr 201931 Jul 2024- Open 70000000.0
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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.