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Indospace Industrial Parks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indospace Industrial Parks Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,506.58 Cr and 3 satisfied charges worth Rs 1,055.76 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 669.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1506.58 Cr

₹1,506.58 crore

₹1,055.76 crore

3

Idbi Trusteeship Services Limited

Modification

30 Oct 2024

₹669.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389384 View DetailsIdbi Trusteeship Services Limited₹ 915.76 04 Nov 202015 Sep 202105 Oct 2023 Satisfied 9157641656.0
10549447 View DetailsState Bank Of India₹ 85.00 27 Jan 2015-24 Apr 2020 Satisfied 850000000.0
10451690 View DetailsIndian Overseas Bank₹ 55.00 21 Aug 2013-28 Jan 2014 Satisfied 550000000.0
100995557 View DetailsIdbi Trusteeship Services Limited₹ 669.00 10 Oct 202430 Oct 2024- Open 6690000000.0
100818853 View DetailsIdbi Trusteeship Services Limited₹ 837.58 02 Nov 202330 Oct 2024- Open 8375800000.0
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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

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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.