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Inderdeep Infra India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inderdeep Infra India Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 744.08 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 585.65 Cr
  • Sbicap Trustee Company Limited : 141.50 Cr
  • Axis Bank Limited : 16.93 Cr

₹744.08 crore

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3

Sbicap Trustee Company Limited

Creation

24 Nov 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194451 View DetailsOthers₹ 60.00 24 Nov 2025-- Open 600000000.0
101176830 View DetailsAxis Bank Limited₹ 5.19 31 Oct 2025-- Open 51855000.0
101161019 View DetailsSbicap Trustee Company Limited₹ 48.00 22 Sep 2025-- Open 480000000.0
101139950 View DetailsOthers₹ 35.00 18 Aug 2025-- Open 350000000.0
101137462 View DetailsOthers₹ 13.48 22 Jul 2025-- Open 134765795.7
101137457 View DetailsOthers₹ 7.24 22 Jul 2025-- Open 72392660.76
101136052 View DetailsOthers₹ 4.49 22 Jul 2025-- Open 44868066.16
101116464 View DetailsOthers₹ 6.50 30 Jun 2025-- Open 65000000.0
101124900 View DetailsOthers₹ 45.00 27 Jun 2025-- Open 450000000.0
101124913 View DetailsOthers₹ 75.00 23 Jun 2025-- Open 750000000.0
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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.