Indus Valley Promoters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Valley Promoters Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 55.06 Cr and 12 satisfied charges worth Rs 76.70 Cr. The largest open charges are held by Indian Bank and Uco Bank. The most recent charge was created on 18 Sep 2025 for Rs 5.48 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 27.88 Cr
- Others : 17.98 Cr
- Uco Bank : 9.20 Cr
₹55.06 crore
₹76.70 crore
7
Indian Bank
Satisfaction
15 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648172 View Details | Others | ₹ 20.00 | 29 Nov 2022 | - | 15 Oct 2025 | Satisfied |
| 100273937 View Details | State Bank Of India | ₹ 7.15 | 13 Jun 2019 | 06 Jun 2020 | 25 Mar 2025 | Satisfied |
| 100240137 View Details | State Bank Of India | ₹ 6.35 | 31 Oct 2018 | 06 Jun 2020 | 25 Mar 2025 | Satisfied |
| 100625133 View Details | State Bank Of India | ₹ 15.00 | 30 Sep 2022 | - | 03 Apr 2023 | Satisfied |
| 10533186 View Details | Union Bank Of India | ₹ 0.14 | 20 Sep 2014 | - | 19 Oct 2022 | Satisfied |
| 10478047 View Details | Union Bank Of India | ₹ 0.50 | 28 Jan 2014 | - | 19 Oct 2022 | Satisfied |
| 10531754 View Details | Union Bank Of India | ₹ 12.50 | 29 Sep 2014 | - | 03 Oct 2018 | Satisfied |
| 10332070 View Details | Union Bank Of India | ₹ 12.00 | 30 Dec 2011 | 29 Sep 2014 | 03 Oct 2018 | Satisfied |
| 10272296 View Details | Union Bank Of India | ₹ 0.10 | 21 Jan 2011 | - | 30 May 2013 | Satisfied |
| 10112653 View Details | Punjab & Sind Bank | ₹ 0.96 | 03 Jul 2008 | - | 04 Jan 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.