

Indore Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Indore Tools Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.22 Cr and 10 satisfied charges worth Rs 17.60 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. Lenders on record include Sidbi, Axis Bank Limited, Hdfc Bank Limited, Bank Of Baroda, Madhya Pradesh Financial Corporation. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Indore Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
- Sidbi : 5.72 Cr
₹14.22 crore
₹17.60 crore
6
Hdfc Bank Limited
Satisfaction
01 Oct 2025
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373950 View Details | Sidbi | ₹ 0.47 | 05 Aug 2020 | - | 01 Oct 2025 | Satisfied |
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