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Indusvalley Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indusvalley Trading Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.31 Cr and 6 satisfied charges worth Rs 4.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.31 Cr

₹2.31 crore

₹4.10 crore

4

Hdfc Bank Limited

Creation

24 Oct 2025

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146416 View DetailsHdfc Bank Limited₹ 0.21 28 Dec 2017-20 Nov 2021 Satisfied 2105080.0
100076247 View DetailsHdfc Bank Limited₹ 0.48 25 Apr 2016-01 Jul 2020 Satisfied 4785000.0
100096394 View DetailsHdfc Bank Limited₹ 0.62 21 Mar 2017-25 Jun 2020 Satisfied 6173100.0
80006715 View DetailsSyndicate Bank₹ 0.30 03 Feb 200130 Jun 200611 Jan 2012 Satisfied 3000000.0
10298104 View DetailsDevelopment Credit Bank Limited₹ 1.32 23 Mar 2010-23 Dec 2011 Satisfied 13200000.0
10105058 View DetailsCiti Bank N.A.₹ 1.17 12 May 2008-30 Apr 2010 Satisfied 11700000.0
101189571 View DetailsHdfc Bank Limited₹ 2.10 24 Oct 2025-- Open 21000000.0
100713131 View DetailsHdfc Bank Limited₹ 0.21 29 Apr 2023-- Open 2100000.0
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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

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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.