Indus Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Coffee Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 627.32 Cr and 3 satisfied charges worth Rs 36.65 Cr. The most recent charge was created on 11 Nov 2025 for Rs 208.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 627.32 Cr
₹627.32 crore
₹36.65 crore
3
Others
Creation
11 Nov 2025
₹208.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109551 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Nov 2016 | 03 May 2017 | 07 Aug 2021 | Satisfied |
| 10569390 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.15 | 23 Apr 2015 | 29 Jun 2015 | 22 Jul 2020 | Satisfied |
| 10571134 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 24.50 | 24 Apr 2015 | 19 Aug 2016 | 29 Jul 2019 | Satisfied |
| 101195940 View Details | Others | ₹ 208.80 | 11 Nov 2025 | - | - | Open |
| 100452894 View Details | Others | ₹ 50.00 | 25 Jun 2021 | 28 Oct 2025 | - | Open |
| 100265756 View Details | Others | ₹ 34.82 | 10 May 2019 | 02 Jul 2019 | - | Open |
| 100181323 View Details | Others | ₹ 210.00 | 15 Mar 2018 | 27 Aug 2019 | - | Open |
| 100160893 View Details | Others | ₹ 23.70 | 24 Jan 2018 | 12 Aug 2022 | - | Open |
| 100061822 View Details | Others | ₹ 100.00 | 07 Oct 2016 | 16 May 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.