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India Land Tech Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Land Tech Park Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 529.44 Cr and 15 satisfied charges worth Rs 1,143.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 72.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 277.44 Cr
  • Others : 252.00 Cr

₹529.44 crore

₹1,143.00 crore

7

Indian Bank

Satisfaction

19 Nov 2025

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101071343 View DetailsOthers₹ 28.00 07 Mar 202507 Mar 202519 Nov 2025 Satisfied 280000000.0
100968150 View DetailsOthers₹ 34.00 12 Jul 2024-12 Nov 2025 Satisfied 340000000.0
100775507 View DetailsOthers₹ 37.00 03 Aug 2023-12 Nov 2025 Satisfied 370000000.0
100326746 View DetailsOthers₹ 10.00 07 Feb 2020-14 Aug 2025 Satisfied 100000000.0
100203017 View DetailsOthers₹ 7.00 13 Aug 201830 Oct 201814 Aug 2025 Satisfied 70000000.0
100175883 View DetailsOthers₹ 200.00 06 Apr 201830 Oct 201814 Aug 2025 Satisfied 2000000000.0
100968124 View DetailsOthers₹ 6.00 12 Jul 2024-26 Mar 2025 Satisfied 60000000.0
100270078 View DetailsIdbi Trusteeship Services Limited₹ 80.00 16 Apr 201923 Apr 201902 Jul 2021 Satisfied 800000000.0
100263126 View DetailsIdbi Trusteeship Services Limited₹ 80.00 25 Apr 2019-31 Jul 2019 Satisfied 800000000.0
10512718 View DetailsIndusind Bank Ltd.₹ 110.00 09 Jul 2014-10 May 2018 Satisfied 1100000000.0
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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.