Indcon Projects And Equipment Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indcon Projects And Equipment Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.46 Cr and 9 satisfied charges worth Rs 33.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 May 2025 for Rs 2.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.08 Cr
- Hdfc Bank Limited : 8.38 Cr
₹53.46 crore
₹33.40 crore
5
Others
Modification
06 Aug 2025
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348314 View Details | Others | ₹ 3.25 | 09 Jul 2020 | - | 04 Jan 2024 | Satisfied |
| 100345133 View Details | Others | ₹ 1.50 | 26 Jun 2020 | - | 04 Jan 2024 | Satisfied |
| 10464045 View Details | Punjab & Sind Bank | ₹ 0.50 | 26 Nov 2013 | - | 04 Jan 2024 | Satisfied |
| 10079493 View Details | Punjab & Sind Bank | ₹ 0.10 | 10 Dec 2007 | - | 04 Jan 2024 | Satisfied |
| 10033831 View Details | Punjab And Sind Bank | ₹ 0.75 | 04 Jan 2007 | - | 04 Jan 2024 | Satisfied |
| 80020985 View Details | Punjab And Sind Bank | ₹ 0.30 | 06 Aug 2005 | 04 Jan 2007 | 04 Jan 2024 | Satisfied |
| 80020982 View Details | Punjab & Sind Bank | ₹ 6.00 | 06 Aug 2005 | 26 Dec 2011 | 04 Jan 2024 | Satisfied |
| 80020986 View Details | Punjab & Sind Bank | ₹ 17.50 | 02 Aug 2004 | 16 Jun 2015 | 04 Jan 2024 | Satisfied |
| 10494486 View Details | Deutsche Bank Ag | ₹ 3.50 | 25 Feb 2014 | - | 13 Apr 2017 | Satisfied |
| 101124066 View Details | Others | ₹ 2.42 | 23 May 2025 | - | - | Open |
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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.