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Ingex Lab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ingex Lab Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.22 Cr and 2 satisfied charges worth Rs 10.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Mar 2025 for Rs 15.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.83 Cr
  • State Bank Of India : 21.39 Cr

₹74.22 crore

₹10.15 crore

2

Others

Creation

24 Mar 2025

₹15.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602784 View DetailsState Bank Of India₹ 5.55 04 Jul 2022-09 Dec 2024 Satisfied 55500000.0
100353472 View DetailsOthers₹ 4.60 28 Feb 202021 Apr 202202 Aug 2022 Satisfied 46000000.0
101082756 View DetailsOthers₹ 15.60 24 Mar 2025-- Open 156000000.0
100944986 View DetailsOthers₹ 2.30 28 Jun 202424 Mar 2025- Open 23000000.0
100944969 View DetailsOthers₹ 4.93 28 Jun 202424 Mar 2025- Open 49300000.0
100849287 View DetailsOthers₹ 30.00 26 Dec 202331 May 2024- Open 300000000.0
100536032 View DetailsState Bank Of India₹ 21.39 31 Jan 2022-- Open 213900000.0
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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.