Last Updated:

Indiabuild Real Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indiabuild Real Estates Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 530.00 Cr and 6 satisfied charges worth Rs 714.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 530.00 Cr

₹530.00 crore

₹714.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

24 Nov 2025

₹325.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100542637 View DetailsOthers₹ 210.00 09 Feb 2022-24 Nov 2025 Satisfied 2100000000.0
100488924 View DetailsOthers₹ 30.00 07 Oct 2021-24 Nov 2025 Satisfied 300000000.0
100283609 View DetailsOthers₹ 325.00 30 Jul 201909 Feb 202224 Nov 2025 Satisfied 3250000000.0
100414679 View DetailsIdbi Trusteeship Services Limited₹ 60.00 28 Aug 2020-11 Nov 2025 Satisfied 600000000.0
100513126 View DetailsOthers₹ 75.00 03 Dec 2021-11 Sep 2024 Satisfied 750000000.0
100730754 View DetailsOthers₹ 14.00 25 May 2023-05 Jun 2024 Satisfied 140000000.0
101130100 View DetailsIdbi Trusteeship Services Limited₹ 40.00 15 Jul 2025-- Open 400000000.0
100735318 View DetailsIdbi Trusteeship Services Limited₹ 40.00 12 Jun 202318 Dec 2024- Open 400000000.0
100415794 View DetailsIdbi Trusteeship Services Limited₹ 450.00 29 Dec 2020-- Open 4500000000.0
Premium access

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.