Indepesca Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indepesca Overseas Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.76 Cr and 7 satisfied charges worth Rs 90.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 May 2025 for Rs 7.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Hdfc Bank Limited : 0.16 Cr
₹1.76 crore
₹90.08 crore
5
Hdfc Bank Limited
Creation
15 May 2025
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537590 View Details | Deutsche Bank Ag | ₹ 13.90 | 26 Nov 2014 | - | 05 May 2025 | Satisfied |
| 100861771 View Details | Others | ₹ 0.46 | 25 Dec 2023 | - | 24 Jan 2025 | Satisfied |
| 100538788 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Jan 2022 | - | 01 Feb 2024 | Satisfied |
| 100176356 View Details | Others | ₹ 15.00 | 07 Apr 2018 | - | 10 Feb 2022 | Satisfied |
| 10500854 View Details | Indusind Bank Ltd. | ₹ 5.00 | 09 May 2014 | - | 18 Jan 2022 | Satisfied |
| 10046826 View Details | Hdfc Bank Limited | ₹ 30.00 | 21 Sep 2006 | 03 Dec 2007 | 10 Apr 2014 | Satisfied |
| 10032242 View Details | Indian Bank | ₹ 25.55 | 21 Nov 2006 | 20 Sep 2010 | 07 Mar 2014 | Satisfied |
| 101106951 View Details | Others | ₹ 0.79 | 15 May 2025 | - | - | Open |
| 100997476 View Details | Others | ₹ 0.38 | 27 Sep 2024 | - | - | Open |
| 100846982 View Details | Others | ₹ 0.43 | 29 Nov 2023 | - | - | 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.