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Indel Money Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indel Money Limited has 266 charges registered with the Registrar of Companies: 85 open charges worth Rs 3,416.71 Cr and 181 satisfied charges worth Rs 878.45 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Dhanlaxmi Bank Limited. The most recent charge was created on 23 Apr 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2871.71 Cr
  • State Bank Of India : 310.00 Cr
  • Indian Overseas Bank : 100.00 Cr
  • Dhanlaxmi Bank Limited : 80.00 Cr
  • Tamilnad Mercantile Bank Limited : 30.00 Cr
  • Others : 25.00 Cr

₹3,416.71 crore

₹878.45 crore

8

State Bank Of India

Satisfaction

11 May 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101032557 View DetailsOthers₹ 75.00 05 Dec 2024-11 May 2026 Satisfied 750000000.0
101022893 View DetailsOthers₹ 50.00 06 Nov 2024-04 Mar 2026 Satisfied 500000000.0
101026424 View DetailsOthers₹ 25.00 11 Oct 2024-04 Mar 2026 Satisfied 250000000.0
100947960 View DetailsOthers₹ 10.00 27 Jun 202416 Oct 202503 Feb 2026 Satisfied 100000000.0
100866831 View DetailsOthers₹ 0.08 27 Dec 2023-15 Jan 2026 Satisfied 800000.0
100844603 View DetailsOthers₹ 0.79 20 Nov 2023-15 Jan 2026 Satisfied 7900000.0
100834322 View DetailsOthers₹ 0.73 25 Sep 2023-15 Jan 2026 Satisfied 7275000.0
100833933 View DetailsOthers₹ 0.40 02 Sep 2023-15 Jan 2026 Satisfied 3950000.0
100737403 View DetailsOthers₹ 0.15 18 May 2023-15 Jan 2026 Satisfied 1500000.0
100729748 View DetailsOthers₹ 0.74 24 Feb 2023-15 Jan 2026 Satisfied 7400000.0
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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.