

Indigo Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Indigo Facility Services Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.49 Cr and 7 satisfied charges worth Rs 29.91 Cr. Lenders on record include Vijaya Bank, Hdfc Bank Limited, State Bank Of India. The most recent charge was created on 26 Nov 2024 in favour of Others for Rs 14.49 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Indigo Facility Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 14.49 Cr
₹14.49 crore
₹29.91 crore
4
Others
Modification
27 Feb 2025
₹14.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371773 View Details | Hdfc Bank Limited | ₹ 7.06 | 05 Aug 2020 | 28 Jun 2023 | 21 Nov 2024 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||