

Indigrid Limited loan details
Charges taken from banks & financial institutesData last updated:
Indigrid Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 24,784.82 Cr and 14 satisfied charges worth Rs 9,832.05 Cr. The open charge is held by Idbi Trusteeship Services Limited. Lenders on record include Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited, L&T Infrastructure Finance Company Limited, Icici Bank Limited, Il & Fs Trust Company Limited, Axis Trustee 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. 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 Indigrid 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
- Idbi Trusteeship Services Limited : 24784.82 Cr
₹24,784.82 crore
₹9,832.05 crore
7
Idbi Trusteeship Services Limited
Modification
10 Sep 2025
₹24,784.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105769 View Details | Others | ₹ 735.00 | 01 Jun 2017 | 18 Dec 2017 | 01 Dec 2022 | Satisfied |
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