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Indigrid 2 Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indigrid 2 Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24,865.60 Cr and 4 satisfied charges worth Rs 3,494.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 13 Jun 2024 in favour of Idbi Trusteeship Services Limited for Rs 80.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 24865.60 Cr

₹24,865.60 crore

₹3,494.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

03 Dec 2025

₹2,140.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896448 View DetailsOthers₹ 2,140.00 30 Mar 202426 Aug 202503 Dec 2025 Satisfied 21400000000.0
100283267 View DetailsOthers₹ 550.00 31 Jul 2019-10 Jun 2021 Satisfied 5500000000.0
100083514 View DetailsSbicap Trustee Company Limited₹ 204.00 28 Jun 201613 Aug 201905 Nov 2019 Satisfied 2040000000.0
100196987 View DetailsOthers₹ 600.00 19 Jul 2018-04 Jul 2019 Satisfied 6000000000.0
100934615 View DetailsIdbi Trusteeship Services Limited₹ 80.79 13 Jun 2024-- Open 807870000.0
100299704 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

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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.