Incor Chennai Projects Two Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Incor Chennai Projects Two Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.89 Cr and 5 satisfied charges worth Rs 71.60 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 11 Apr 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 9.39 Cr
- Others : 7.50 Cr
₹1,689.00 lakh
₹7,160.00 lakh
2
Others
Creation
11 Apr 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514474 View Details | Others | ₹ 200.00 | 30 Nov 2021 | - | 17 Aug 2023 | Satisfied |
| 100431135 View Details | Others | ₹ 80.00 | 01 Apr 2021 | - | 24 Jan 2023 | Satisfied |
| 100260692 View Details | Others | ₹ 500.00 | 10 May 2018 | - | 04 Jul 2022 | Satisfied |
| 100118316 View Details | Others | ₹ 3,190.00 | 28 Jul 2017 | 28 Mar 2018 | 06 Apr 2022 | Satisfied |
| 100110298 View Details | Others | ₹ 3,190.00 | 14 Jun 2017 | 28 Mar 2018 | 06 Apr 2022 | Satisfied |
| 101089632 View Details | Others | ₹ 750.00 | 11 Apr 2025 | - | - | Open |
| 100717805 View Details | Idbi Trusteeship Services Limited | ₹ 939.00 | 02 May 2023 | - | - | 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.