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Indian Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Products Private Limited has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 559.60 Cr and 20 satisfied charges worth Rs 241.55 Cr. The largest open charges are held by Karnataka Bank Ltd., Axis Bank Limited and State Bank Of India. The most recent charge was created on 15 Oct 2025 in favour of Karnataka Bank Ltd. for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 145.60 Cr
  • Others : 139.00 Cr
  • Axis Bank Limited : 110.00 Cr
  • State Bank Of India : 100.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 65.00 Cr

₹559.60 crore

₹241.55 crore

11

Karnataka Bank Ltd.

Modification

09 Dec 2025

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101021353 View DetailsOthers₹ 25.00 29 Nov 202409 Jun 202502 Dec 2025 Satisfied 250000000.0
100558031 View DetailsHdfc Bank Limited₹ 5.00 25 Mar 2022-21 Dec 2024 Satisfied 50000000.0
100066301 View DetailsHdfc Bank Limited₹ 42.00 18 Nov 201625 Jan 202221 Dec 2024 Satisfied 420000000.0
100751352 View DetailsKarnataka Bank Ltd.₹ 20.00 14 Jul 2023-18 Apr 2024 Satisfied 200000000.0
100590066 View DetailsKarnataka Bank Ltd.₹ 10.00 24 Jun 2022-18 Apr 2024 Satisfied 100000000.0
10369515 View DetailsOthers₹ 24.00 30 Jul 201226 Oct 201703 Jul 2018 Satisfied 240000000.0
100147260 View DetailsOthers₹ 10.00 05 Jan 2018-08 Jun 2018 Satisfied 100000000.0
100026813 View DetailsOthers₹ 23.00 05 May 201628 May 201608 Jun 2018 Satisfied 230000000.0
100110399 View DetailsOthers₹ 5.00 05 Jul 2017-11 Jan 2018 Satisfied 50000000.0
100030665 View DetailsOthers₹ 10.00 07 May 2016-06 Jul 2017 Satisfied 100000000.0
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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.