Indo Shell Mould Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Shell Mould Limited has 41 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,086.17 Cr and 31 satisfied charges worth Rs 1,478.58 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 960.00 Cr
- Others : 63.49 Cr
- Idbi Bank Limited : 62.36 Cr
- Hdfc Bank Limited : 0.32 Cr
₹1,086.17 crore
₹1,478.58 crore
15
Idbi Trusteeship Services Limited
Satisfaction
17 Oct 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101171802 View Details | Others | ₹ 22.00 | 17 Oct 2025 | - | 17 Oct 2025 | Satisfied |
| 100483205 View Details | Others | ₹ 33.60 | 20 Sep 2021 | - | 29 Feb 2024 | Satisfied |
| 100484963 View Details | Idbi Trusteeship Services Limited | ₹ 3.80 | 08 Sep 2021 | 21 Apr 2023 | 29 Feb 2024 | Satisfied |
| 100484474 View Details | Idbi Trusteeship Services Limited | ₹ 29.80 | 31 Aug 2021 | 21 Apr 2023 | 29 Feb 2024 | Satisfied |
| 100482875 View Details | Others | ₹ 33.60 | 06 Aug 2021 | 21 Apr 2023 | 29 Feb 2024 | Satisfied |
| 100099139 View Details | Idbi Trusteeship Services Limited | ₹ 271.00 | 27 Feb 2017 | - | 14 Jun 2019 | Satisfied |
| 100087684 View Details | Idbi Trusteeship Services Limited | ₹ 271.00 | 25 Feb 2017 | 14 Jun 2017 | 14 Jun 2019 | Satisfied |
| 10143293 View Details | Idbi Bank Limited | ₹ 40.00 | 28 Jan 2009 | 20 Jan 2012 | 10 Aug 2017 | Satisfied |
| 90006923 View Details | State Bank Of India | ₹ 4.95 | 26 Nov 1998 | - | 09 Aug 2017 | Satisfied |
| 80003039 View Details | Bank Of India | ₹ 30.00 | 18 Aug 1999 | 03 Apr 2006 | 05 Aug 2017 | Satisfied |
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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.