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Indigrid 1 Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indigrid 1 Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 24,784.82 Cr and 6 satisfied charges worth Rs 6,104.69 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Oct 2019 in favour of Idbi Trusteeship Services Limited for Rs 24,784.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 24784.82 Cr

₹24,784.82 crore

₹6,104.69 crore

3

Idbi Trusteeship Services Limited

Modification

10 Sep 2025

₹24,784.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102808 View DetailsOthers₹ 104.69 29 Dec 2016-11 Sep 2019 Satisfied 1046881945.0
100224066 View DetailsOthers₹ 3,000.00 27 Nov 201808 Mar 201927 Jun 2019 Satisfied 30000000000.0
100105940 View DetailsOthers₹ 225.00 27 Jun 201714 Mar 201806 Mar 2019 Satisfied 2250000000.0
100045684 View DetailsSbicap Trustee Company Limited₹ 2,250.00 08 Aug 2016-18 Sep 2017 Satisfied 22500000000.0
10619214 View DetailsSbicap Trustee Company Limited₹ 225.00 18 Jan 201605 Aug 201618 Sep 2017 Satisfied 2250000000.0
100016677 View DetailsSbicap Trustee Company Limited₹ 300.00 06 Apr 2016-02 May 2017 Satisfied 3000000000.0
100299703 View DetailsIdbi Trusteeship Services Limited₹ 24,784.82 25 Oct 201910 Sep 2025- Open 247848169000.0
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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.