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Indo Global Fulgaon Infra Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indo Global Fulgaon Infra Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr. The largest open charges are held by Rbl Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Rbl Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Rbl Bank Limited : 20.00 Cr
  • Kotak Mahindra Bank Limited : 10.00 Cr

₹3,000.00 lakh

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2

Rbl Bank Limited

Creation

29 Sep 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101173727 View DetailsRbl Bank Limited₹ 2,000.00 29 Sep 2025-- Open 200000000.0
100846621 View DetailsKotak Mahindra Bank Limited₹ 1,000.00 11 Jan 202424 Jan 2025- Open 100000000.0
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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.