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Inderjit Mehta Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Inderjit Mehta Constructions Private Limited has 107 charges registered with the Registrar of Companies: 14 open charges worth Rs 385.97 Cr and 93 satisfied charges worth Rs 240.17 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Axis Bank Limited, Syndicate Bank, Icici Bank Limited, Citicorp Finance India Ltd., Kotak Mahindra Bank Limited, State Bank Of Patiala, Oriental Bank Of Commerce, Icici Bank Ltd., Ge Capital Transporation; Financial Services Ltd. The most recent charge was created on 11 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.65 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Inderjit Mehta Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 233.32 Cr
  • State Bank Of India : 150.00 Cr
  • Axis Bank Limited : 2.32 Cr
  • Ge Capital Transporation; Financial Services Ltd : 0.19 Cr
  • Citicorp Finance India Ltd. : 0.14 Cr

₹385.97 crore

₹240.17 crore

12

State Bank Of India

Creation

11 Jun 2026

₹2.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579941 View DetailsOthers₹ 0.26 28 Apr 2022-25 Jun 2025 Satisfied 2561500.0
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