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Industrial Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Industrial Energy Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,629.74 Cr and 4 satisfied charges worth Rs 1,576.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Hdfc Bank Limited for Rs 101.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 868.74 Cr
  • Sbicap Trustee Company Limited : 660.00 Cr
  • Hdfc Bank Limited : 101.00 Cr

₹1,629.74 crore

₹1,576.00 crore

6

Idbi Trusteeship Services Limited

Creation

10 Sep 2025

₹101.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112345 View DetailsIdfc Infra Debt Fund Limited₹ 200.00 30 Jun 200824 Sep 201510 May 2022 Satisfied 2000000000.0
10182083 View DetailsInfrastructure Development Finance Company Limited₹ 476.00 08 Oct 2009-18 Jan 2022 Satisfied 4760000000.0
10151594 View DetailsInfrastructure Development Finance Company Limited₹ 100.00 28 Mar 200908 Oct 200911 Oct 2021 Satisfied 1000000000.0
10510838 View DetailsIdbi Trusteeship Services Limited₹ 800.00 03 Jul 2014-28 Apr 2020 Satisfied 8000000000.0
101164495 View DetailsHdfc Bank Limited₹ 101.00 10 Sep 2025-- Open 1010000000.0
100986645 View DetailsOthers₹ 633.74 21 Sep 2024-- Open 6337400000.0
100467924 View DetailsOthers₹ 110.00 16 Jul 2021-- Open 1100000000.0
100375787 View DetailsSbicap Trustee Company Limited₹ 160.00 16 Sep 2020-- Open 1600000000.0
100330247 View DetailsSbicap Trustee Company Limited₹ 500.00 20 Feb 2020-- Open 5000000000.0
100256464 View DetailsOthers₹ 125.00 01 Apr 2019-- Open 1250000000.0
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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.