

Indigo Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Indigo Collections Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 16.72 Cr. The most recent charge was created on 27 Oct 2016 for Rs 0.93 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.50 Cr
- Others : 5.77 Cr
- Small Industries Development Bank Of India : 0.45 Cr
₹507.50 lakh
₹1,671.81 lakh
3
Punjab National Bank
Satisfaction
28 Nov 2025
₹507.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100561 View Details | Others | ₹ 507.50 | 15 Apr 2008 | 02 Nov 2023 | 28 Nov 2025 | Satisfied |
| 100062944 View Details | Others | ₹ 9.31 | 27 Oct 2016 | - | 22 Mar 2024 | Satisfied |
| 100029470 View Details | Others | ₹ 60.00 | 04 May 2016 | - | 22 Mar 2024 | Satisfied |
| 10616687 View Details | Punjab National Bank | ₹ 90.00 | 04 Jan 2016 | - | 22 Mar 2024 | Satisfied |
| 10485355 View Details | Punjab National Bank | ₹ 810.00 | 04 Mar 2014 | - | 22 Mar 2024 | Satisfied |
| 10302840 View Details | Punjab National Bank | ₹ 150.00 | 11 Aug 2011 | 24 Oct 2011 | 22 Mar 2024 | Satisfied |
| 10203851 View Details | Small Industries Development Bank Of India | ₹ 45.00 | 01 Feb 2010 | 12 Feb 2010 | 24 Oct 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.