Innotex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innotex (India) Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 72.25 Cr and 4 satisfied charges worth Rs 13.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of Hdfc Bank Limited for Rs 33.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.46 Cr
- Others : 1.79 Cr
₹72.25 crore
₹13.94 crore
2
Hdfc Bank Limited
Modification
18 Mar 2025
₹33.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503970 View Details | Others | ₹ 0.98 | 17 Nov 2021 | - | 19 Jul 2023 | Satisfied |
| 100373892 View Details | Others | ₹ 1.96 | 23 Sep 2020 | - | 19 Jul 2023 | Satisfied |
| 100369113 View Details | Others | ₹ 1.00 | 11 May 2020 | - | 19 Jul 2023 | Satisfied |
| 100232695 View Details | Others | ₹ 10.00 | 31 Dec 2018 | 08 Aug 2019 | 19 Jul 2023 | Satisfied |
| 100862771 View Details | Hdfc Bank Limited | ₹ 33.88 | 11 Jan 2024 | 18 Mar 2025 | - | Open |
| 100879830 View Details | Hdfc Bank Limited | ₹ 1.70 | 30 Dec 2023 | - | - | Open |
| 100812194 View Details | Hdfc Bank Limited | ₹ 34.88 | 29 Sep 2023 | 21 Jun 2024 | - | Open |
| 100643502 View Details | Others | ₹ 1.10 | 12 Oct 2022 | - | - | Open |
| 100535653 View Details | Others | ₹ 0.60 | 19 Jan 2022 | - | - | Open |
| 100461119 View Details | Others | ₹ 0.09 | 28 Jun 2021 | - | - | 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.