

Indus Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Indus Tubes Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 16 satisfied charges worth Rs 71.29 Cr. The most recent charge was created on 25 Apr 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹65.00 crore
₹71.29 crore
4
Others
Modification
25 Sep 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573179 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 May 2022 | - | 09 Aug 2025 | Satisfied |
| 100517719 View Details | Others | ₹ 0.68 | 18 Dec 2021 | - | 16 Mar 2025 | Satisfied |
| 100659868 View Details | Others | ₹ 0.60 | 23 Nov 2022 | - | 06 Mar 2025 | Satisfied |
| 100480576 View Details | Others | ₹ 0.25 | 14 Jun 2021 | - | 26 Nov 2024 | Satisfied |
| 100372972 View Details | Others | ₹ 2.75 | 22 Sep 2020 | 28 Mar 2022 | 05 Nov 2024 | Satisfied |
| 90039965 View Details | Punjab National Bank | ₹ 2.71 | 31 Mar 2005 | 20 Dec 2013 | 06 Nov 2015 | Satisfied |
| 10052860 View Details | Punjab National Bank | ₹ 6.00 | 27 Apr 2006 | - | 20 Dec 2013 | Satisfied |
| 90042400 View Details | Punjab National Bank | ₹ 0.02 | 03 Mar 1999 | - | 20 Dec 2013 | Satisfied |
| 90042289 View Details | Punjab National Bank | ₹ 9.50 | 10 Sep 1998 | 03 Mar 2000 | 20 Dec 2013 | Satisfied |
| 90033277 View Details | Punjab National Bank | ₹ 0.50 | 05 Oct 1994 | - | 20 Dec 2013 | Satisfied |
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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.