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Indus Towers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indus Towers Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8,100.00 Cr. The most recent charge was created on 28 Jan 2013 for Rs 1,500.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Infrastructure Development Finance Company Limited : 6600.00 Cr
  • Others : 1500.00 Cr
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₹8,100.00 crore

2

Infrastructure Development Finance Company Limited

Satisfaction

29 Jun 2021

₹1,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403631 View DetailsOthers₹ 1,500.00 28 Jan 201318 Jun 202129 Jun 2021 Satisfied 15000000000.0
10191922 View DetailsInfrastructure Development Finance Company Limited₹ 6,600.00 04 Dec 2009-28 Feb 2011 Satisfied 66000000000.0
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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.