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Indermani Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indermani Associates Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 758.03 Cr and 5 satisfied charges worth Rs 42.89 Cr. The most recent charge was created on 26 Jun 2020 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 758.03 Cr

₹758.03 crore

₹42.89 crore

6

Others

Modification

06 May 2025

₹449.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425164 View DetailsUnion Bank Of India₹ 35.00 16 Mar 2013-04 Nov 2019 Satisfied 350000000.0
10395809 View DetailsHdfc Bank Limited₹ 3.35 18 Dec 2012-31 Oct 2019 Satisfied 33463000.0
10396303 View DetailsReliance Capital Ltd₹ 1.22 27 Nov 2012-28 Aug 2019 Satisfied 12219860.0
10230351 View DetailsReliance Consumer Finance Private Limited₹ 1.86 24 Jun 2010-28 Aug 2019 Satisfied 18600000.0
10124060 View DetailsIndiabulls Housing Finance Limited₹ 1.46 07 Aug 2008-22 Jul 2010 Satisfied 14600000.0
100365983 View DetailsOthers₹ 17.00 26 Jun 2020-- Open 170000000.0
100366947 View DetailsOthers₹ 17.00 26 Jun 2020-- Open 170000000.0
10484343 View DetailsOthers₹ 275.00 22 Jan 201414 Feb 2020- Open 2750000000.0
10351084 View DetailsOthers₹ 449.03 13 Mar 201206 May 2025- Open 4490300000.0
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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.