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Indospace Chittoor Ii Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indospace Chittoor Ii Private Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 843.86 Cr and 20 satisfied charges worth Rs 1,522.13 Cr. The most recent charge was created on 30 Oct 2025 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 843.86 Cr

₹843.86 crore

₹1,522.13 crore

2

Others

Satisfaction

12 Dec 2025

₹105.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101084444 View DetailsOthers₹ 105.67 17 Apr 2025-12 Dec 2025 Satisfied 1056680000.0
101072950 View DetailsOthers₹ 172.47 10 Mar 2025-12 Dec 2025 Satisfied 1724684629.0
101072964 View DetailsOthers₹ 172.47 10 Mar 2025-12 Dec 2025 Satisfied 1724684629.0
101009667 View DetailsOthers₹ 105.67 07 Nov 2024-12 Dec 2025 Satisfied 1056680000.0
101010823 View DetailsOthers₹ 105.67 07 Nov 2024-12 Dec 2025 Satisfied 1056680000.0
101083925 View DetailsOthers₹ 32.17 17 Apr 2025-17 Nov 2025 Satisfied 321690000.0
101083937 View DetailsOthers₹ 61.25 17 Apr 2025-17 Nov 2025 Satisfied 612530000.0
101018586 View DetailsOthers₹ 17.65 22 Nov 2024-17 Nov 2025 Satisfied 176500000.0
101018592 View DetailsOthers₹ 73.45 22 Nov 2024-17 Nov 2025 Satisfied 734500000.0
101009831 View DetailsOthers₹ 61.25 07 Nov 2024-17 Nov 2025 Satisfied 612530000.0
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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.