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Indus Tubes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100573179 View DetailsHdfc Bank Limited₹ 0.35 05 May 2022-09 Aug 2025 Satisfied 3500000.0
100517719 View DetailsOthers₹ 0.68 18 Dec 2021-16 Mar 2025 Satisfied 6840000.0
100659868 View DetailsOthers₹ 0.60 23 Nov 2022-06 Mar 2025 Satisfied 6002677.0
100480576 View DetailsOthers₹ 0.25 14 Jun 2021-26 Nov 2024 Satisfied 2500000.0
100372972 View DetailsOthers₹ 2.75 22 Sep 202028 Mar 202205 Nov 2024 Satisfied 27500000.0
90039965 View DetailsPunjab National Bank₹ 2.71 31 Mar 200520 Dec 201306 Nov 2015 Satisfied 27096700.0
10052860 View DetailsPunjab National Bank₹ 6.00 27 Apr 2006-20 Dec 2013 Satisfied 60000000.0
90042400 View DetailsPunjab National Bank₹ 0.02 03 Mar 1999-20 Dec 2013 Satisfied 175000.0
90042289 View DetailsPunjab National Bank₹ 9.50 10 Sep 199803 Mar 200020 Dec 2013 Satisfied 95000000.0
90033277 View DetailsPunjab National Bank₹ 0.50 05 Oct 1994-20 Dec 2013 Satisfied 5000000.0
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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.