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Indo Thai Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Thai Developers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.00 Cr and 4 satisfied charges worth Rs 26.23 Cr. The most recent charge was created on 01 Jul 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹14.00 crore

₹26.23 crore

2

Others

Creation

01 Jul 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449744 View DetailsOthers₹ 1.23 12 Apr 2021-04 Oct 2024 Satisfied 12331000.0
100441706 View DetailsOthers₹ 0.00 12 Apr 2021-04 Oct 2024 Satisfied 123.31
100090857 View DetailsOthers₹ 15.00 19 Apr 2017-04 Oct 2024 Satisfied 150000000.0
10392629 View DetailsRajasthan State Industrial Development And Investment Corporation Limited₹ 10.00 19 Dec 201209 Apr 201319 Apr 2017 Satisfied 100000000.0
101140944 View DetailsOthers₹ 1.50 01 Jul 2025-- Open 15000000.0
100991546 View DetailsOthers₹ 0.80 04 Oct 2024-- Open 8000000.0
100991545 View DetailsOthers₹ 11.70 04 Oct 2024-- Open 117000000.0
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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.