Instor (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Instor (India) Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 82.57 Cr and 12 satisfied charges worth Rs 73.52 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2023 for Rs 26.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.95 Cr
- Tata Capital Financial Services Limited : 2.24 Cr
- Hdfc Bank Limited : 0.38 Cr
₹82.57 crore
₹73.52 crore
4
Others
Satisfaction
14 Oct 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575149 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 11 May 2022 | - | 14 Oct 2025 | Satisfied |
| 100547641 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 21 Mar 2022 | - | 29 Aug 2025 | Satisfied |
| 100423448 View Details | Tata Capital Financial Services Limited | ₹ 0.98 | 06 Feb 2021 | - | 29 Aug 2025 | Satisfied |
| 100234696 View Details | Tata Capital Financial Services Limited | ₹ 6.30 | 10 Jan 2019 | - | 29 Aug 2025 | Satisfied |
| 100429177 View Details | Others | ₹ 4.40 | 09 Dec 2020 | 28 May 2021 | 06 Aug 2025 | Satisfied |
| 100332295 View Details | Others | ₹ 17.50 | 27 Feb 2020 | 17 Jun 2020 | 06 Aug 2025 | Satisfied |
| 100332312 View Details | Others | ₹ 12.50 | 27 Feb 2020 | 17 Jun 2020 | 06 Aug 2025 | Satisfied |
| 100313793 View Details | Others | ₹ 2.50 | 13 Dec 2019 | - | 03 Jun 2023 | Satisfied |
| 100114611 View Details | Others | ₹ 4.85 | 17 Jul 2017 | 17 Jul 2017 | 03 Jun 2023 | Satisfied |
| 100071530 View Details | Others | ₹ 2.00 | 03 Dec 2016 | - | 03 Jun 2023 | Satisfied |
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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.