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Inkel Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100237581 View DetailsState Bank Of India₹ 90.00 17 Jan 2019-08 May 2023 Satisfied 900000000.0
100293147 View DetailsState Bank Of India₹ 30.00 04 Oct 2019-29 Nov 2022 Satisfied 300000000.0
100170597 View DetailsSbicap Trustee Company Limited₹ 122.00 26 Mar 201811 May 201831 Oct 2022 Satisfied 1220000000.0
100083558 View DetailsState Bank Of Travancore₹ 122.00 25 Aug 2016-17 Jun 2022 Satisfied 1220000000.0
10357617 View DetailsKerala State Industrial Development Corpn Ltd₹ 15.00 09 May 2012-15 Apr 2013 Satisfied 150000000.0
101060295 View DetailsState Bank Of India₹ 5.00 24 Feb 2025-- Open 50000000.0
100642513 View DetailsState Bank Of India₹ 2.00 26 Oct 202217 Sep 2024- Open 20000000.0
100289358 View DetailsSbicap Trustee Company Limited₹ 182.00 28 Aug 2019-- Open 1820000000.0
10572313 View DetailsOthers₹ 57.50 06 May 201530 Jun 2016- Open 575000000.0
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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.