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Instinct Infra & Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Instinct Infra & Power Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 74.73 Cr and 3 satisfied charges worth Rs 11.80 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Jul 2023 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.23 Cr
  • Oriental Bank Of Commerce : 4.50 Cr

₹74.73 crore

₹11.80 crore

2

Others

Modification

03 Jan 2024

₹37.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100747637 View DetailsOthers₹ 5.00 28 Jun 2023-03 Nov 2023 Satisfied 50000000.0
100587839 View DetailsOthers₹ 5.00 04 Jul 2022-03 Nov 2023 Satisfied 50000000.0
100544381 View DetailsOthers₹ 1.80 02 Mar 2022-03 Nov 2023 Satisfied 18000000.0
100766682 View DetailsOthers₹ 14.00 31 Jul 2023-- Open 140000000.0
100517786 View DetailsOthers₹ 2.86 03 Jan 2022-- Open 28600000.0
100499883 View DetailsOthers₹ 2.75 02 Nov 2021-- Open 27500000.0
100493904 View DetailsOthers₹ 3.00 26 Oct 2021-- Open 30000000.0
100367581 View DetailsOthers₹ 5.50 09 Sep 2020-- Open 55000000.0
100353897 View DetailsOthers₹ 2.37 28 Jul 2020-- Open 23700000.0
100347386 View DetailsOthers₹ 2.75 06 Jul 2020-- Open 27500000.0
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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.