

Inkel Limited loan details
Charges taken from banks & financial institutesData last updated:
Inkel Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 246.50 Cr and 5 satisfied charges worth Rs 379.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 24 Feb 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 182.00 Cr
- Others : 57.50 Cr
- State Bank Of India : 7.00 Cr
₹246.50 crore
₹379.00 crore
5
Sbicap Trustee Company Limited
Creation
24 Feb 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237581 View Details | State Bank Of India | ₹ 90.00 | 17 Jan 2019 | - | 08 May 2023 | Satisfied |
| 100293147 View Details | State Bank Of India | ₹ 30.00 | 04 Oct 2019 | - | 29 Nov 2022 | Satisfied |
| 100170597 View Details | Sbicap Trustee Company Limited | ₹ 122.00 | 26 Mar 2018 | 11 May 2018 | 31 Oct 2022 | Satisfied |
| 100083558 View Details | State Bank Of Travancore | ₹ 122.00 | 25 Aug 2016 | - | 17 Jun 2022 | Satisfied |
| 10357617 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 15.00 | 09 May 2012 | - | 15 Apr 2013 | Satisfied |
| 101060295 View Details | State Bank Of India | ₹ 5.00 | 24 Feb 2025 | - | - | Open |
| 100642513 View Details | State Bank Of India | ₹ 2.00 | 26 Oct 2022 | 17 Sep 2024 | - | Open |
| 100289358 View Details | Sbicap Trustee Company Limited | ₹ 182.00 | 28 Aug 2019 | - | - | Open |
| 10572313 View Details | Others | ₹ 57.50 | 06 May 2015 | 30 Jun 2016 | - | Open |
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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.