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Indo Powersys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Powersys Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 Cr and 3 satisfied charges worth Rs 9.50 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of Hdfc Bank Limited for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.39 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹154.66 lakh

₹95.00 lakh

4

Yes Bank Limited

Creation

21 Jan 2025

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591288 View DetailsBank Of India₹ 20.00 20 Aug 2015-14 Jul 2020 Satisfied 2000000.0
10380059 View DetailsBank Of India₹ 60.00 21 Aug 201220 Aug 201529 Jun 2020 Satisfied 6000000.0
10380060 View DetailsBnak Of India₹ 15.00 21 Aug 2012-29 Jun 2020 Satisfied 1500000.0
101071896 View DetailsHdfc Bank Limited₹ 4.00 21 Jan 2025-- Open 400000.0
100642852 View DetailsHdfc Bank Limited₹ 12.08 03 Sep 2022-- Open 1207998.0
100106179 View DetailsYes Bank Limited₹ 138.58 20 Jun 201720 Jun 2023- Open 13858000.0
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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.