Indraprastha Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indraprastha Shelters Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 199.67 Cr and 7 satisfied charges worth Rs 124.36 Cr. The most recent charge was created on 28 Feb 2025 for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 199.67 Cr
₹199.67 crore
₹124.36 crore
3
Others
Modification
23 Jan 2026
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293200 View Details | Others | ₹ 4.39 | 29 Jun 2019 | - | 28 Nov 2025 | Satisfied |
| 100219066 View Details | Others | ₹ 9.00 | 23 Sep 2018 | - | 28 Nov 2025 | Satisfied |
| 100162728 View Details | Others | ₹ 60.00 | 10 Jan 2018 | - | 18 Jan 2025 | Satisfied |
| 10571165 View Details | Bank Of Baroda | ₹ 3.00 | 06 May 2015 | - | 17 Jan 2018 | Satisfied |
| 10533619 View Details | Bank Of Baroda | ₹ 7.40 | 27 Nov 2014 | - | 17 Jan 2018 | Satisfied |
| 10475295 View Details | Bank Of Baroda | ₹ 31.82 | 31 Jan 2014 | 03 Feb 2014 | 17 Jan 2018 | Satisfied |
| 10112589 View Details | Corporation Bank | ₹ 8.75 | 29 Jun 2008 | - | 15 Dec 2011 | Satisfied |
| 101070591 View Details | Others | ₹ 42.00 | 28 Feb 2025 | 23 Jan 2026 | - | Open |
| 101031271 View Details | Others | ₹ 46.31 | 26 Dec 2024 | - | - | Open |
| 100846446 View Details | Others | ₹ 1.16 | 28 Dec 2023 | - | - | 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.