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Ind Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ind Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 597.18 Cr. The largest open charges are held by Canara Bank, Indian Bank and United Bank Of India. The most recent charge was created on 18 Sep 2025 in favour of Indian Bank for Rs 49.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 392.81 Cr
  • Others : 144.00 Cr
  • Indian Bank : 49.83 Cr
  • United Bank Of India : 10.54 Cr

₹597.18 crore

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4

Canara Bank

Creation

18 Sep 2025

₹49.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101156023 View DetailsIndian Bank₹ 49.83 18 Sep 2025-- Open 498300000.0
101022049 View DetailsCanara Bank₹ 392.81 05 Dec 2024-- Open 3928100000.0
100685191 View DetailsOthers₹ 50.00 25 Feb 2023-- Open 500000000.0
100566351 View DetailsOthers₹ 94.00 16 Apr 202230 Dec 2022- Open 940000000.0
10165794 View DetailsUnited Bank Of India₹ 10.54 27 May 2009-- Open 105400000.0
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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.