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Indaco Jeans Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indaco Jeans Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.34 Cr and 10 satisfied charges worth Rs 98.40 Cr. The most recent charge was created on 17 Jun 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.34 Cr

₹67.34 crore

₹98.40 crore

3

Others

Creation

17 Jun 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10277741 View DetailsOthers₹ 45.20 04 Mar 201102 Nov 202117 Jun 2022 Satisfied 452000000.0
100495678 View DetailsOthers₹ 4.50 08 Sep 202108 Nov 202107 Apr 2022 Satisfied 45000000.0
100437050 View DetailsOthers₹ 3.50 24 Mar 2021-30 Mar 2022 Satisfied 35000000.0
100307275 View DetailsOthers₹ 3.94 04 Dec 2019-30 Mar 2022 Satisfied 39400000.0
100243466 View DetailsOthers₹ 1.55 11 Feb 201904 Dec 201930 Mar 2022 Satisfied 15500000.0
100238385 View DetailsOthers₹ 3.60 07 Feb 201904 Dec 201930 Mar 2022 Satisfied 36000000.0
100173805 View DetailsOthers₹ 6.61 03 Apr 201804 Dec 201930 Mar 2022 Satisfied 66100000.0
10277745 View DetailsOthers₹ 7.00 04 Mar 201104 Dec 201930 Mar 2022 Satisfied 70000000.0
10277746 View DetailsApna Sahakari Bank Ltd₹ 7.50 04 Mar 2011-16 Dec 2019 Satisfied 75000000.0
10062848 View DetailsState Bank Of India₹ 15.00 07 Jul 200707 Jul 200710 Mar 2011 Satisfied 150000000.0
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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.