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Indo Brine Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Brine Industries Limited has 37 charges registered with the Registrar of Companies: 6 open charges worth Rs 65.08 Cr and 31 satisfied charges worth Rs 75.37 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Jan 2025 in favour of Sidbi for Rs 6.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.37 Cr
  • Hdfc Bank Limited : 12.75 Cr
  • Sidbi : 6.96 Cr

₹65.08 crore

₹75.37 crore

11

Others

Modification

16 Dec 2025

₹21.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390191 View DetailsOthers₹ 3.69 17 Sep 202009 Oct 202028 Oct 2024 Satisfied 36851000.0
10186254 View DetailsOriental Bank Of Commerce₹ 0.25 29 Sep 200930 Dec 201002 Sep 2024 Satisfied 2500000.0
100282311 View DetailsYes Bank Limited₹ 0.07 13 Aug 2019-14 Aug 2023 Satisfied 689345.0
100158686 View DetailsYes Bank Limited₹ 0.37 20 Feb 2018-05 Mar 2022 Satisfied 3736000.0
100303145 View DetailsOthers₹ 1.50 07 Nov 2019-13 Mar 2020 Satisfied 15000000.0
10067677 View DetailsHdfc Bank Limited₹ 21.15 08 Sep 200722 Feb 201909 Jan 2020 Satisfied 211500000.0
10448765 View DetailsSmall Industries Development Bank Of India₹ 1.00 16 Sep 2013-12 Apr 2019 Satisfied 10000000.0
10180248 View DetailsSmall Industries Development Bank Of India₹ 5.20 23 Sep 200917 Sep 201226 Oct 2017 Satisfied 52000000.0
10178715 View DetailsSmall Industries Development Bank Of India₹ 1.80 15 Oct 200917 Sep 201202 May 2017 Satisfied 18000000.0
10151951 View DetailsSmall Industries Development Bank Of India₹ 0.30 12 Mar 2009-26 Aug 2015 Satisfied 3000000.0
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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

Verified entity values are shown only after access is granted.

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.