Indus Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Refrigeration Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.58 Cr and 4 satisfied charges worth Rs 2.63 Cr. The largest open charges are held by Bank Of Maharashtra, Hdfc Bank Limited and Bank Of Maharasthra (Ashok Nagar Branch). The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.38 Cr
- Bank Of Maharashtra : 0.60 Cr
- Hdfc Bank Limited : 0.35 Cr
- Bank Of Maharasthra (Ashok Nagar Branch) : 0.25 Cr
₹3.58 crore
₹2.63 crore
5
Others
Creation
30 Sep 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124341 View Details | Others | ₹ 0.45 | 31 Aug 2017 | - | 27 Jun 2018 | Satisfied |
| 10446144 View Details | Bank Of Maharashtra | ₹ 0.99 | 01 Feb 2013 | - | 27 Jun 2018 | Satisfied |
| 10615921 View Details | Bank Of Maharastra | ₹ 0.79 | 30 Dec 2015 | - | 21 Mar 2017 | Satisfied |
| 10564532 View Details | Bank Of Maharashtra | ₹ 0.40 | 10 Mar 2015 | - | 12 Jan 2016 | Satisfied |
| 101174007 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Sep 2025 | - | - | Open |
| 100429257 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Dec 2020 | - | - | Open |
| 100087992 View Details | Others | ₹ 2.38 | 13 Mar 2017 | 29 Mar 2023 | - | Open |
| 10309606 View Details | Bank Of Maharasthra (Ashok Nagar Branch) | ₹ 0.25 | 07 Sep 2011 | - | - | Open |
| 10197970 View Details | Bank Of Maharashtra | ₹ 0.25 | 05 Jan 2010 | - | - | Open |
| 10159402 View Details | Bank Of Maharashtra | ₹ 0.20 | 26 Apr 2009 | - | - | 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.