Incor Lake City Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Incor Lake City Projects Private Limited has 32 charges registered with the Registrar of Companies: 13 open charges worth Rs 497.71 Cr and 19 satisfied charges worth Rs 1,338.26 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 27 Jul 2026 for Rs 290.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 473.41 Cr
- Idbi Trusteeship Services Limited : 24.30 Cr
₹49,771.00 lakh
₹133,825.59 lakh
3
Others
Satisfaction
10 Aug 2026
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100890484 View Details | Others | ₹ 25,000.00 | 31 Jan 2024 | - | 10 Aug 2026 | Satisfied |
| 100895594 View Details | Others | ₹ 25,000.00 | 18 Dec 2023 | 22 Sep 2025 | 10 Aug 2026 | Satisfied |
| 100868732 View Details | Others | ₹ 4,000.00 | 31 Jan 2024 | - | 11 Nov 2025 | Satisfied |
| 100927930 View Details | Others | ₹ 12,500.00 | 29 May 2024 | - | 10 Nov 2025 | Satisfied |
| 100838722 View Details | Others | ₹ 12,500.00 | 18 Dec 2023 | - | 10 Nov 2025 | Satisfied |
| 100600565 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 01 Jul 2022 | 06 Jan 2024 | 10 Nov 2025 | Satisfied |
| 100580466 View Details | Others | ₹ 800.00 | 28 Apr 2022 | - | 10 Nov 2025 | Satisfied |
| 100539892 View Details | Others | ₹ 500.00 | 07 Jan 2022 | - | 10 Nov 2025 | Satisfied |
| 100485795 View Details | Others | ₹ 450.00 | 06 Sep 2021 | - | 07 Mar 2025 | Satisfied |
| 100643963 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 09 Nov 2022 | - | 15 Oct 2024 | 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.