Innoterra Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Thane, Maharashtra (India) Active
Innoterra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innoterra Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.50 Cr and 2 satisfied charges worth Rs 13.70 Cr. The most recent charge was created on 20 Aug 2026 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
₹14.50 crore
₹13.70 crore
2
Others
Creation
20 Aug 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097601 View Details | Others | ₹ 7.50 | 15 May 2017 | - | 27 Jul 2022 | Satisfied |
| 100132845 View Details | Hdfc Bank Limited | ₹ 6.20 | 04 Jul 2017 | - | 20 Jul 2022 | Satisfied |
| 101384619 View Details | Others | ₹ 2.50 | 20 Aug 2026 | - | - | Open |
| 101277403 View Details | Others | ₹ 3.00 | 30 Mar 2026 | - | - | Open |
| 101277406 View Details | Others | ₹ 5.00 | 27 Mar 2026 | - | - | Open |
| 100959096 View Details | Others | ₹ 4.00 | 24 Jul 2024 | 21 Jul 2025 | - | 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.