

Innocule Materials And Additives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Innocule Materials And Additives Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.32 Cr and 3 satisfied charges worth Rs 3.78 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 13 Nov 2025 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
- Sidbi : 5.00 Cr
- Others : 0.32 Cr
₹20.32 crore
₹3.78 crore
5
Bank Of India
Creation
13 Nov 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101140833 View Details | Bank Of India | ₹ 3.00 | 05 Aug 2025 | - | 06 Nov 2025 | Satisfied |
| 100591256 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 29 Jun 2022 | - | 23 Dec 2024 | Satisfied |
| 100063435 View Details | State Bank Of India | ₹ 0.08 | 03 Nov 2016 | - | 17 May 2022 | Satisfied |
| 101189791 View Details | Bank Of India | ₹ 3.00 | 13 Nov 2025 | - | - | Open |
| 101151992 View Details | Sidbi | ₹ 5.00 | 11 Sep 2025 | - | - | Open |
| 100511345 View Details | Bank Of India | ₹ 12.00 | 23 Nov 2021 | 16 Jun 2025 | - | Open |
| 100312449 View Details | Others | ₹ 0.32 | 25 Oct 2019 | - | - | 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.