Incor Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Incor Infrastructure Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 629.33 Cr and 17 satisfied charges worth Rs 1,020.33 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 27 Jul 2026 for Rs 290.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 628.88 Cr
- Hdfc Bank Limited : 0.40 Cr
- Indian Bank : 0.05 Cr
₹629.33 crore
₹1,020.33 crore
9
Others
Creation
27 Jul 2026
₹290.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022524 View Details | Others | ₹ 26.90 | 12 Apr 2016 | - | 01 Jun 2026 | Satisfied |
| 100838338 View Details | Others | ₹ 125.00 | 20 Dec 2023 | 31 Jan 2024 | 10 Nov 2025 | Satisfied |
| 100584604 View Details | Others | ₹ 155.00 | 29 Mar 2022 | - | 03 Jan 2024 | Satisfied |
| 100696296 View Details | Others | ₹ 40.00 | 08 Dec 2022 | - | 30 Dec 2023 | Satisfied |
| 10611768 View Details | Idbi Trusteeship Services Limited | ₹ 212.93 | 08 Jan 2016 | - | 22 Dec 2023 | Satisfied |
| 100021211 View Details | Hdfc Bank Limited | ₹ 25.30 | 30 Mar 2016 | 06 Apr 2021 | 09 Oct 2023 | Satisfied |
| 100194775 View Details | Others | ₹ 85.00 | 08 Jun 2018 | - | 07 Jul 2023 | Satisfied |
| 100126173 View Details | Others | ₹ 10.10 | 26 Sep 2017 | - | 10 May 2023 | Satisfied |
| 100106022 View Details | Others | ₹ 31.90 | 14 Jun 2017 | 04 Jan 2018 | 04 Jul 2022 | Satisfied |
| 100205155 View Details | Others | ₹ 135.00 | 12 Apr 2018 | - | 18 Nov 2021 | Satisfied |
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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.