Innoterra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innoterra Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 13.70 Cr. The most recent charge was created on 24 Jul 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹13.70 crore
2
Others
Modification
21 Jul 2025
₹4.00 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 |
| 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.