Indis Appa Two Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indis Appa Two Projects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 6 satisfied charges worth Rs 730.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Axis Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 55.00 Cr
₹5,500.00 lakh
₹73,000.00 lakh
3
Idbi Trusteeship Services Limited
Modification
08 Oct 2025
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689120 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 31 Oct 2022 | - | 31 Jul 2025 | Satisfied |
| 100507524 View Details | Idbi Trusteeship Services Limited | ₹ 37,500.00 | 23 Nov 2021 | 31 Oct 2022 | 31 Jul 2025 | Satisfied |
| 100514459 View Details | Idbi Trusteeship Services Limited | ₹ 10,500.00 | 22 Nov 2021 | - | 31 Jul 2025 | Satisfied |
| 100156601 View Details | Others | ₹ 12,000.00 | 06 Jun 2017 | 30 Sep 2020 | 06 Dec 2021 | Satisfied |
| 100269729 View Details | Others | ₹ 1,500.00 | 02 May 2019 | - | 14 Jul 2021 | Satisfied |
| 100116573 View Details | Others | ₹ 6,500.00 | 28 Jun 2017 | - | 03 Jul 2018 | Satisfied |
| 101132280 View Details | Axis Bank Limited | ₹ 5,500.00 | 25 Jul 2025 | 08 Oct 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.