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Indiabuild Realty Private Limited loan details

Charges taken from banks & financial institutes

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Indiabuild Realty Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 490.00 Cr and 8 satisfied charges worth Rs 771.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 26 Jun 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 : 490.00 Cr

₹490.00 crore

₹771.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

24 Nov 2025

₹210.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100484860 View DetailsOthers₹ 30.00 16 Sep 202121 Mar 202224 Nov 2025 Satisfied 300000000.0
100283612 View DetailsOthers₹ 325.00 30 Jul 201921 Mar 202224 Nov 2025 Satisfied 3250000000.0
100172348 View DetailsOthers₹ 210.00 28 Mar 201821 Mar 202224 Nov 2025 Satisfied 2100000000.0
100775948 View DetailsOthers₹ 14.00 20 May 2023-05 Jun 2024 Satisfied 140000000.0
100064885 View DetailsOthers₹ 60.00 19 Nov 2016-19 Feb 2019 Satisfied 600000000.0
100064884 View DetailsOthers₹ 60.00 18 Nov 2016-26 Feb 2018 Satisfied 600000000.0
10599835 View DetailsAxis Finance Limited₹ 12.00 26 Oct 2015-28 Sep 2017 Satisfied 120000000.0
10539501 View DetailsAxis Finance Limited₹ 60.00 20 Oct 2014-30 Sep 2016 Satisfied 600000000.0
101128819 View DetailsIdbi Trusteeship Services Limited₹ 40.00 26 Jun 202508 Aug 2025- Open 400000000.0
100426795 View DetailsIdbi Trusteeship Services Limited₹ 450.00 29 Dec 202016 Mar 2021- Open 4500000000.0
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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.