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Indraprastha Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indraprastha Motors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.26 Cr
  • Others : 7.56 Cr

₹2,182.25 lakh

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2

Hdfc Bank Limited

Creation

08 Apr 2025

₹6.04 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101089041 View DetailsOthers₹ 6.04 08 Apr 2025-- Open 603900.0
101097180 View DetailsHdfc Bank Limited₹ 6.86 11 Mar 2025-- Open 686000.0
101054281 View DetailsHdfc Bank Limited₹ 13.96 10 Jan 2025-- Open 1396000.0
100733392 View DetailsOthers₹ 500.00 03 Jun 2023-- Open 50000000.0
100640032 View DetailsHdfc Bank Limited₹ 200.00 28 Oct 2022-- Open 20000000.0
100597350 View DetailsOthers₹ 250.00 13 Jul 2022-- Open 25000000.0
100318602 View DetailsHdfc Bank Limited₹ 1,205.39 27 Nov 201915 Jul 2024- Open 120539000.0
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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.