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Indus Concessions India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 9032.76 Cr
  • Yes Bank Limited : 100.00 Cr

₹9,132.76 crore

₹7,620.70 crore

3

Others

Creation

10 Jun 2025

₹2,759.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100851131 View Details Others ₹ 2,553.00 25 Jan 2024 18 Mar 2024 30 May 2025 Satisfied 25530000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100199625 View Details Others ₹ 137.86 24 Aug 2018 - 05 May 2025 Satisfied 1378600000.0
100198369 View Details Others ₹ 2,254.12 24 Aug 2018 31 Jan 2020 05 May 2025 Satisfied 22541200000.0
100218455 View Details Idbi Trusteeship Services Limited ₹ 137.86 20 Nov 2018 - 15 May 2023 Satisfied 1378600000.0
100199623 View Details Idbi Trusteeship Services Limited ₹ 137.86 24 Aug 2018 - 15 May 2023 Satisfied 1378600000.0
100161869 View Details Others ₹ 2,400.00 20 Dec 2017 - 29 Oct 2018 Satisfied 24000000000.0
101114208 View Details Others ₹ 2,759.72 10 Jun 2025 - - Open 27597175000.0
100450771 View Details Others ₹ 1,080.21 11 Jun 2021 - - Open 10802100000.0
100450775 View Details Others ₹ 1,080.21 11 Jun 2021 - - Open 10802100000.0
100216800 View Details Others ₹ 2,056.31 20 Nov 2018 08 Mar 2023 - Open 20563100000.0