Instant Procurement Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Instant Procurement Services Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 194.60 Cr and 8 satisfied charges worth Rs 46.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 15 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Axis Bank Limited : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Citi Bank N.A. : 9.60 Cr
₹19,460.00 lakh
₹4,600.00 lakh
5
Others
Modification
24 Dec 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101082978 View Details | Citi Bank N.A. | ₹ 100.00 | 25 Mar 2025 | - | 12 Aug 2025 | Satisfied |
| 100904306 View Details | Others | ₹ 1,500.00 | 12 Mar 2024 | - | 22 Jul 2025 | Satisfied |
| 100793547 View Details | Others | ₹ 700.00 | 07 Sep 2023 | - | 07 Jan 2025 | Satisfied |
| 100792549 View Details | Others | ₹ 500.00 | 21 Sep 2023 | - | 06 Sep 2024 | Satisfied |
| 100791096 View Details | Others | ₹ 500.00 | 29 Aug 2023 | - | 06 Sep 2024 | Satisfied |
| 100563602 View Details | Others | ₹ 300.00 | 31 Mar 2022 | 29 Apr 2022 | 24 Aug 2023 | Satisfied |
| 100544231 View Details | Others | ₹ 105.00 | 17 Feb 2022 | - | 18 Aug 2023 | Satisfied |
| 100279457 View Details | Others | ₹ 895.00 | 20 Jul 2019 | 18 Nov 2022 | 18 Aug 2023 | Satisfied |
| 101194468 View Details | Others | ₹ 2,500.00 | 15 Nov 2025 | - | - | Open |
| 101151970 View Details | Others | ₹ 1,500.00 | 09 Sep 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.