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Indo Amines Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indo Amines Limited has 92 charges registered with the Registrar of Companies: 49 open charges worth Rs 636.94 Cr and 43 satisfied charges worth Rs 201.05 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 19 Aug 2026 for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 282.26 Cr
  • Citi Bank N.A. : 115.00 Cr
  • Axis Bank Limited : 77.28 Cr
  • Yes Bank Limited : 46.92 Cr
  • Others : 46.53 Cr
  • Others : 68.94 Cr

₹636.94 crore

₹201.05 crore

15

Citi Bank N.A.

Creation

19 Aug 2026

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391850 View DetailsOthers₹ 0.12 30 Sep 2020-11 Dec 2025 Satisfied 1224000.0
100391849 View DetailsOthers₹ 0.05 19 Sep 2020-19 Oct 2025 Satisfied 511000.0
10455200 View DetailsIdbi Bank Limited₹ 18.00 25 Sep 201322 Jul 201528 Jan 2025 Satisfied 180000000.0
100120333 View DetailsOthers₹ 2.50 01 Aug 201727 Oct 201709 Aug 2023 Satisfied 25000000.0
100047522 View DetailsOthers₹ 6.60 18 Aug 201610 Dec 201626 Jul 2023 Satisfied 66000000.0
100187369 View DetailsOthers₹ 1.88 08 Jun 2018-30 Sep 2022 Satisfied 18800000.0
100175138 View DetailsOthers₹ 5.40 20 Apr 201826 Jul 201830 Sep 2022 Satisfied 54000000.0
10574976 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 1.49 26 May 201512 Jan 201625 Oct 2021 Satisfied 14875000.0
10413633 View DetailsDombivili Nagari Sahakari Bank Limited₹ 8.25 07 Feb 201325 Oct 201325 Oct 2021 Satisfied 82450000.0
10384602 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.60 04 Oct 2012-25 Oct 2021 Satisfied 5950000.0
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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.