Inland Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inland Power Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 465.00 Cr and 7 satisfied charges worth Rs 568.31 Cr. The most recent charge was created on 23 May 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 465.00 Cr
₹465.00 crore
₹568.31 crore
4
Sbicap Trustee Company Limited
Modification
24 Jun 2025
₹330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531633 View Details | Sbicap Trustee Company Limited | ₹ 53.32 | 05 Nov 2014 | 07 Jul 2021 | 04 Nov 2024 | Satisfied |
| 100594203 View Details | State Bank Of India | ₹ 8.14 | 14 Jul 2022 | - | 23 Oct 2024 | Satisfied |
| 100663533 View Details | Sbicap Trustee Company Limited | ₹ 390.00 | 05 Jan 2023 | - | 25 Jan 2024 | Satisfied |
| 10347760 View Details | Sbicap Trustee Company Limited | ₹ 72.85 | 02 Apr 2012 | 07 Jul 2021 | 11 Oct 2023 | Satisfied |
| 10601917 View Details | State Bank Of India | ₹ 15.00 | 15 Jun 2015 | - | 28 Aug 2017 | Satisfied |
| 10516797 View Details | Bank Of Baroda | ₹ 14.00 | 28 Aug 2014 | - | 15 May 2015 | Satisfied |
| 10519678 View Details | State Bank Of India | ₹ 15.00 | 16 Aug 2014 | - | 02 May 2015 | Satisfied |
| 101122901 View Details | Others | ₹ 45.00 | 23 May 2025 | - | - | Open |
| 101027916 View Details | Others | ₹ 40.00 | 19 Dec 2024 | - | - | Open |
| 100991620 View Details | Others | ₹ 50.00 | 18 Sep 2024 | - | - | 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.