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Indigo Collections Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100561 View DetailsOthers₹ 507.50 15 Apr 200802 Nov 202328 Nov 2025 Satisfied 50750000.0
100062944 View DetailsOthers₹ 9.31 27 Oct 2016-22 Mar 2024 Satisfied 931000.0
100029470 View DetailsOthers₹ 60.00 04 May 2016-22 Mar 2024 Satisfied 6000000.0
10616687 View DetailsPunjab National Bank₹ 90.00 04 Jan 2016-22 Mar 2024 Satisfied 9000000.0
10485355 View DetailsPunjab National Bank₹ 810.00 04 Mar 2014-22 Mar 2024 Satisfied 81000000.0
10302840 View DetailsPunjab National Bank₹ 150.00 11 Aug 201124 Oct 201122 Mar 2024 Satisfied 15000000.0
10203851 View DetailsSmall Industries Development Bank Of India₹ 45.00 01 Feb 201012 Feb 201024 Oct 2016 Satisfied 4500000.0
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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.