Indium Software (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indium Software (India) Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 218.81 Cr and 4 satisfied charges worth Rs 8.51 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 23 Oct 2025 in favour of Citi Bank N.A. for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 193.31 Cr
- Citi Bank N.A. : 25.50 Cr
₹218.81 crore
₹8.51 crore
4
Others
Creation
23 Oct 2025
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601741 View Details | Others | ₹ 1.00 | 27 Jul 2022 | - | 01 Feb 2024 | Satisfied |
| 100498595 View Details | Others | ₹ 2.50 | 28 Sep 2021 | - | 25 Apr 2023 | Satisfied |
| 90284314 View Details | Bharat Overseas Bank Ltd. | ₹ 0.01 | 09 Sep 2004 | 16 Nov 2004 | 23 Jun 2021 | Satisfied |
| 90288418 View Details | Idbi Bank Limited | ₹ 5.00 | 28 Sep 2005 | 12 Jan 2015 | 17 Sep 2020 | Satisfied |
| 101172116 View Details | Citi Bank N.A. | ₹ 25.50 | 23 Oct 2025 | - | - | Open |
| 101086565 View Details | Others | ₹ 168.00 | 11 Feb 2025 | 28 Mar 2025 | - | Open |
| 100746749 View Details | Others | ₹ 0.22 | 04 Jul 2023 | - | - | Open |
| 100601739 View Details | Others | ₹ 5.00 | 18 Jul 2022 | - | - | Open |
| 100617458 View Details | Others | ₹ 0.09 | 28 Jun 2022 | - | - | Open |
| 100367482 View Details | Others | ₹ 20.00 | 24 Jul 2020 | 16 Sep 2022 | - | 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.