Indospace Park Chakan 1C Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indospace Park Chakan 1C Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,506.58 Cr and 2 satisfied charges worth Rs 1,166.36 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
₹1,166.36 crore
2
Idbi Trusteeship Services Limited
Modification
10 Mar 2025
₹837.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386928 View Details | Idbi Trusteeship Services Limited | ₹ 915.76 | 04 Nov 2020 | - | 05 Oct 2023 | Satisfied |
| 10433506 View Details | Sbicap Trustee Company Limited | ₹ 250.60 | 06 Jun 2013 | 14 Mar 2018 | 15 May 2020 | Satisfied |
| 100993786 View Details | Idbi Trusteeship Services Limited | ₹ 669.00 | 10 Oct 2024 | 10 Mar 2025 | - | Open |
| 100839575 View Details | Idbi Trusteeship Services Limited | ₹ 837.58 | 02 Nov 2023 | 10 Mar 2025 | - | Open |
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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.