

Indra Powergen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Indra Powergen Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.47 Cr and 4 satisfied charges worth Rs 19.23 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Jun 2025 for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.92 Cr
- Others : 1.55 Cr
₹12.47 crore
₹19.23 crore
5
Punjab National Bank
Creation
25 Jun 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209129 View Details | State Bank Of India | ₹ 6.00 | 26 Oct 2002 | 06 Feb 2014 | 15 May 2019 | Satisfied |
| 10051342 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Mar 2007 | - | 08 May 2019 | Satisfied |
| 90206159 View Details | Hdfc Bank House | ₹ 0.12 | 02 Aug 2004 | - | 08 May 2019 | Satisfied |
| 10038545 View Details | Punjab National Bank | ₹ 12.95 | 15 Feb 2007 | 15 Mar 2013 | 01 May 2015 | Satisfied |
| 101113963 View Details | Others | ₹ 0.20 | 25 Jun 2025 | - | - | Open |
| 100974852 View Details | Others | ₹ 1.20 | 23 Aug 2024 | - | - | Open |
| 100928149 View Details | Others | ₹ 0.15 | 06 Mar 2024 | - | - | Open |
| 10573592 View Details | State Bank Of India | ₹ 10.92 | 27 Apr 2015 | 03 Sep 2024 | - | 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.