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Incredible Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Incredible Industries Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 290.46 Cr and 15 satisfied charges worth Rs 606.57 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 07 Apr 2026 for Rs 105.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 206.91 Cr
  • Bank Of India : 70.00 Cr
  • Canara Bank : 13.55 Cr

₹290.46 crore

₹606.57 crore

10

State Bank Of India (Lead Bank)

Creation

07 Apr 2026

₹105.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10349408 View DetailsState Bank Of India (Lead Bank)₹ 32.00 24 Mar 2012-20 Aug 2024 Satisfied 320000000.0
10349417 View DetailsState Bank Of India₹ 147.05 24 Mar 201211 Jan 201720 Aug 2024 Satisfied 1470500000.0
10023841 View DetailsState Bank Of India (Lead Bank)₹ 57.30 11 Sep 2006-20 Aug 2024 Satisfied 573000000.0
90244869 View DetailsState Bank Of India (Lead Bank)₹ 159.53 13 Jan 200525 Mar 201120 Aug 2024 Satisfied 1595300000.0
10277564 View DetailsPunjab National Bank₹ 17.00 18 Mar 201107 Jul 201506 Jul 2024 Satisfied 170000000.0
90246585 View DetailsCanara Bank₹ 2.00 18 Apr 2005-06 Jul 2024 Satisfied 20000000.0
10131141 View DetailsBank Of India₹ 6.75 07 Nov 2008-26 Apr 2023 Satisfied 67500000.0
90246334 View DetailsBank Of India₹ 19.65 30 Jul 200407 May 201526 Apr 2023 Satisfied 196500000.0
10284172 View DetailsBank Of Baroda₹ 22.00 12 Apr 2011-01 Jun 2020 Satisfied 220000000.0
10314826 View DetailsState Bank Of Mysore₹ 7.00 22 Oct 2011-29 May 2020 Satisfied 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

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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.