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Innovation Modular System Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Innovation Modular System Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.78 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Nov 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.30 Cr
  • Others : 4.48 Cr

₹1,377.57 lakh

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2

Bank Of India

Creation

07 Nov 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179092 View DetailsOthers₹ 25.00 07 Nov 2025-- Open 2500000.0
101168427 View DetailsOthers₹ 155.24 16 Oct 2025-- Open 15524080.0
101149281 View DetailsBank Of India₹ 930.00 30 Aug 2025-- Open 93000000.0
101066283 View DetailsOthers₹ 122.11 22 Mar 2025-- Open 12211000.0
101032288 View DetailsOthers₹ 45.60 21 Jan 2025-- Open 4559520.0
100913112 View DetailsOthers₹ 90.00 28 Mar 2024-- Open 9000000.0
100829143 View DetailsOthers₹ 9.62 24 Aug 2023-- Open 962000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.