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Indo Global Precast Systems Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Global Precast Systems Llp has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.43 Cr and 6 satisfied charges worth Rs 15.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 May 2022 in favour of Hdfc Bank Limited for Rs 8.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.43 Cr

₹842.59 lakh

₹1,587.50 lakh

5

Hdfc Bank Limited

Modification

28 Jul 2025

₹842.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372345 View DetailsJanta Sahakari Bank Limited₹ 37.50 19 Aug 2020-19 Jan 2022 Satisfied 3750000.0
100342586 View DetailsJanata Sahakari Bank Limited₹ 250.00 06 Dec 201904 Sep 202119 Jan 2022 Satisfied 25000000.0
100307479 View DetailsJanta Sahakari Bank Limited₹ 50.00 11 Nov 201904 Sep 202119 Jan 2022 Satisfied 5000000.0
100274360 View DetailsJanta Sahakari Bank Limited₹ 400.00 06 Jun 201904 Sep 202119 Jan 2022 Satisfied 40000000.0
100239460 View DetailsJanata Sahakari Bank Ltd₹ 325.00 05 Nov 201804 Sep 202119 Jan 2022 Satisfied 32500000.0
100238958 View DetailsJanata Sahakari Bank Ltd Pune₹ 525.00 30 Oct 201804 Sep 202119 Jan 2022 Satisfied 52500000.0
100625521 View DetailsHdfc Bank Limited₹ 842.59 12 May 202228 Jul 2025- Open 84259000.0
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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.