India Export House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Export House Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 547.81 Cr and 16 satisfied charges worth Rs 661.42 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 26 Aug 2025 in favour of Indian Bank for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 383.88 Cr
- Others : 146.43 Cr
- Indian Bank : 17.50 Cr
₹547.81 crore
₹661.42 crore
8
State Bank Of India
Creation
26 Aug 2025
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578190 View Details | Indian Overseas Bank | ₹ 40.69 | 10 May 2022 | - | 18 Oct 2023 | Satisfied |
| 100465432 View Details | Others | ₹ 45.42 | 25 Feb 2021 | 19 Oct 2022 | 27 Jun 2023 | Satisfied |
| 10017248 View Details | Others | ₹ 60.19 | 19 Jun 2006 | 06 May 2021 | 30 Jun 2022 | Satisfied |
| 10298899 View Details | Icici Bank Limited | ₹ 8.00 | 01 Aug 2011 | 08 Oct 2012 | 13 Sep 2021 | Satisfied |
| 10222526 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.50 | 12 May 2010 | - | 19 Jun 2017 | Satisfied |
| 10222760 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.50 | 12 May 2010 | - | 19 Jun 2017 | Satisfied |
| 80055865 View Details | Icici Bank Limited | ₹ 2.25 | 10 Oct 2003 | 22 Dec 2011 | 07 Feb 2017 | Satisfied |
| 80001744 View Details | Icici Bank Limited | ₹ 23.57 | 16 Jan 2006 | 07 Mar 2006 | 27 Apr 2016 | Satisfied |
| 10308640 View Details | Icici Bank Limited | ₹ 40.50 | 29 Aug 2011 | - | 08 Feb 2016 | Satisfied |
| 10300556 View Details | Icici Bank Limited | ₹ 92.00 | 12 Aug 2011 | - | 08 Feb 2016 | Satisfied |
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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.