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Inderjeet Bros Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inderjeet Bros Projects Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr and 8 satisfied charges worth Rs 17.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Oct 2024 in favour of State Bank Of India for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.50 Cr
  • Others : 2.40 Cr

₹6.90 crore

₹17.11 crore

3

Others

Satisfaction

19 Aug 2025

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583820 View DetailsOthers₹ 3.60 26 Apr 2022-19 Aug 2025 Satisfied 36000000.0
100583822 View DetailsOthers₹ 3.00 26 Apr 2022-19 Aug 2025 Satisfied 30000000.0
100290163 View DetailsOthers₹ 7.00 16 Sep 2019-16 Jun 2022 Satisfied 70000000.0
100223302 View DetailsOthers₹ 0.32 13 Jun 2018-16 Jun 2022 Satisfied 3200000.0
100068411 View DetailsOthers₹ 2.40 14 Dec 201606 Sep 201816 Jun 2022 Satisfied 24000000.0
10485013 View DetailsOriental Bank Of Commerce₹ 0.17 30 Jan 2014-11 Oct 2019 Satisfied 1700000.0
10457830 View DetailsOriental Bank Of Commerce₹ 0.42 30 Sep 2013-11 Oct 2019 Satisfied 4200000.0
10414431 View DetailsOriental Bank Of Commerce₹ 0.20 13 Feb 2013-11 Oct 2019 Satisfied 1960000.0
101002424 View DetailsState Bank Of India₹ 4.50 16 Oct 2024-- Open 45000000.0
100583818 View DetailsOthers₹ 2.40 26 Apr 2022-- Open 24000000.0
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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

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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.