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Indo Count Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indo Count Industries Limited has 79 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,980.00 Cr and 75 satisfied charges worth Rs 2,942.36 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Mar 2026 for Rs 48.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1637.00 Cr
  • Others : 343.00 Cr

₹1,980.00 crore

₹2,942.36 crore

21

Axis Bank Limited

Modification

28 Apr 2026

₹1,637.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566714 View DetailsOthers₹ 60.00 06 Apr 202207 Oct 202415 Apr 2026 Satisfied 600000000.0
100605136 View DetailsHdfc Bank Limited₹ 120.00 18 Aug 2022-03 Oct 2024 Satisfied 1200000000.0
100147630 View DetailsAxis Bank Limited₹ 100.00 28 Dec 201724 Jan 202216 Feb 2024 Satisfied 1000000000.0
100086893 View DetailsOthers₹ 100.00 29 Mar 2017-06 Feb 2024 Satisfied 1000000000.0
90085383 View DetailsIndustrial Development Bank Of India₹ 0.13 15 May 200016 Aug 200022 Jun 2023 Satisfied 1250000.0
100585743 View DetailsOthers₹ 62.50 29 Jun 2022-30 Dec 2022 Satisfied 625000000.0
100579038 View DetailsOthers₹ 18.57 07 Jun 2022-12 Sep 2022 Satisfied 185700000.0
100511658 View DetailsOthers₹ 36.96 17 Dec 2021-06 Jun 2022 Satisfied 369600000.0
100168044 View DetailsOthers₹ 25.00 15 Mar 2018-31 Dec 2021 Satisfied 250000000.0
80046502 View DetailsAxis Bank Ltd₹ 178.15 04 Feb 200623 Nov 201109 Mar 2020 Satisfied 1781500000.0
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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.