Indian Public School Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Public School Private Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 53.78 Cr and 5 satisfied charges worth Rs 172.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 53.48 Cr
- Hdfc Bank Limited : 0.30 Cr
₹53.78 crore
₹172.27 crore
4
Others
Modification
03 Nov 2025
₹16.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401173 View Details | Others | ₹ 68.34 | 09 Dec 2020 | - | 31 Jul 2025 | Satisfied |
| 100158969 View Details | Others | ₹ 52.00 | 07 Feb 2018 | - | 27 Feb 2020 | Satisfied |
| 10609998 View Details | Indian Bank | ₹ 12.75 | 04 Dec 2015 | - | 07 Jul 2018 | Satisfied |
| 10126929 View Details | Indian Overseas Bank | ₹ 39.01 | 07 Oct 2008 | 27 Apr 2014 | 26 Jun 2018 | Satisfied |
| 10106339 View Details | Indian Bank | ₹ 0.17 | 07 Feb 2008 | - | 23 Oct 2008 | Satisfied |
| 101154058 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Aug 2025 | - | - | Open |
| 101115705 View Details | Others | ₹ 1.68 | 18 Jun 2025 | - | - | Open |
| 100883572 View Details | Others | ₹ 0.03 | 29 Feb 2024 | - | - | Open |
| 100883595 View Details | Others | ₹ 0.89 | 29 Feb 2024 | - | - | Open |
| 100834428 View Details | Others | ₹ 0.20 | 11 Dec 2023 | - | - | Open |
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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.