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Innovative Techno Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Innovative Techno Park Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 659.00 Cr and 6 satisfied charges worth Rs 266.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Dec 2025 in favour of Hdfc Bank Limited for Rs 349.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 659.00 Cr

₹659.00 crore

₹266.01 crore

4

Hdfc Bank Limited

Modification

24 Dec 2025

₹349.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411224 View DetailsOthers₹ 0.01 13 Jan 2021-12 Feb 2024 Satisfied 85456.0
10564922 View DetailsThe Federal Bank Limited₹ 30.00 30 Mar 2015-23 Apr 2021 Satisfied 300000000.0
10564924 View DetailsThe Federal Bank Limited₹ 55.00 30 Mar 2015-23 Apr 2021 Satisfied 550000000.0
10419699 View DetailsThe Federal Bank Limited₹ 85.00 23 Mar 201331 Mar 201523 Apr 2021 Satisfied 850000000.0
10385750 View DetailsYes Bank Limited₹ 16.00 27 Oct 2012-20 Aug 2018 Satisfied 160000000.0
10419703 View DetailsThe Federal Bank Limited₹ 80.00 24 Mar 201321 Jun 201423 Feb 2016 Satisfied 800000000.0
101210276 View DetailsHdfc Bank Limited₹ 349.00 13 Dec 202524 Dec 2025- Open 3490000000.0
100865271 View DetailsHdfc Bank Limited₹ 100.00 09 Feb 202410 May 2024- Open 1000000000.0
100852794 View DetailsHdfc Bank Limited₹ 100.00 17 Jan 202410 May 2024- Open 1000000000.0
100435110 View DetailsHdfc Bank Limited₹ 110.00 19 Mar 202110 May 2024- Open 1100000000.0
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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

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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.