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Indiana Build Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indiana Build Infrastructure Private Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 32.60 Cr and 8 satisfied charges worth Rs 14.59 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 for Rs 1.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 16.05 Cr
  • Hdfc Bank Limited : 9.33 Cr
  • Others : 7.22 Cr

₹32.60 crore

₹14.59 crore

3

Bank Of India

Satisfaction

22 Jul 2025

₹0.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406059 View DetailsOthers₹ 1.60 20 Jan 2021-22 Jul 2025 Satisfied 16000000.0
100246533 View DetailsOthers₹ 0.91 05 Feb 2019-22 Jul 2025 Satisfied 9108000.0
100234870 View DetailsOthers₹ 0.50 12 Dec 2018-22 Jul 2025 Satisfied 5030651.0
100257997 View DetailsOthers₹ 0.85 05 Mar 2019-20 Dec 2023 Satisfied 8500000.0
100219273 View DetailsOthers₹ 3.85 29 May 2018-20 Dec 2023 Satisfied 38500000.0
100080552 View DetailsOthers₹ 2.50 31 Dec 2016-20 Dec 2023 Satisfied 25000000.0
100071398 View DetailsOthers₹ 1.00 27 Dec 2016-20 Dec 2023 Satisfied 10000000.0
100109170 View DetailsHdfc Bank Limited₹ 3.37 08 Apr 2017-18 Dec 2023 Satisfied 33741000.0
101072934 View DetailsOthers₹ 1.44 20 Mar 2025-- Open 14400000.0
101005653 View DetailsHdfc Bank Limited₹ 5.23 05 Sep 2024-- Open 52284600.0
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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

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.