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Incredible India Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Incredible India Projects Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 134.85 Cr and 11 satisfied charges worth Rs 49.48 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jul 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 93.29 Cr
  • Hdfc Bank Limited : 40.57 Cr
  • Axis Bank Limited : 0.99 Cr

₹134.85 crore

₹49.48 crore

7

Hdfc Bank Limited

Modification

03 Oct 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539251 View DetailsState Bank Of India₹ 4.00 30 Nov 202112 Dec 202202 Apr 2024 Satisfied 40000000.0
100178795 View DetailsOthers₹ 0.58 27 Mar 2018-26 Feb 2024 Satisfied 5750000.0
100351737 View DetailsOthers₹ 3.76 04 Jul 2020-21 Jun 2023 Satisfied 37600000.0
100333890 View DetailsOthers₹ 10.28 23 Mar 202021 Oct 202221 Jun 2023 Satisfied 102750000.0
100271114 View DetailsOthers₹ 20.22 28 May 201921 Oct 202221 Jun 2023 Satisfied 202200000.0
100413363 View DetailsAxis Bank Limited₹ 0.53 26 Oct 2020-20 Feb 2023 Satisfied 5304500.0
100169836 View DetailsOthers₹ 7.65 20 Jan 2018-16 Jun 2022 Satisfied 76500000.0
10585685 View DetailsIcici Bank Limited₹ 0.19 26 Jun 2015-30 Oct 2019 Satisfied 1891352.0
10585803 View DetailsIcici Bank Limited₹ 0.47 30 May 2015-30 Oct 2019 Satisfied 4655788.0
10531895 View DetailsIndia Infoline Finance Limited₹ 1.75 06 Nov 2014-20 Jan 2018 Satisfied 17500000.0
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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.