

Indigrid 1 Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102808 View Details | Others | ₹ 104.69 | 29 Dec 2016 | - | 11 Sep 2019 | Satisfied |
| 100224066 View Details | Others | ₹ 3,000.00 | 27 Nov 2018 | 08 Mar 2019 | 27 Jun 2019 | Satisfied |
| 100105940 View Details | Others | ₹ 225.00 | 27 Jun 2017 | 14 Mar 2018 | 06 Mar 2019 | Satisfied |
| 100045684 View Details | Sbicap Trustee Company Limited | ₹ 2,250.00 | 08 Aug 2016 | - | 18 Sep 2017 | Satisfied |
| 10619214 View Details | Sbicap Trustee Company Limited | ₹ 225.00 | 18 Jan 2016 | 05 Aug 2016 | 18 Sep 2017 | Satisfied |
| 100016677 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 06 Apr 2016 | - | 02 May 2017 | Satisfied |
| 100299703 View Details | Idbi Trusteeship Services Limited | ₹ 24,784.82 | 25 Oct 2019 | 10 Sep 2025 | - | Open |
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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.