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Insulation And Electrical Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Insulation And Electrical Products Pvt Ltd has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.36 Cr and 5 satisfied charges worth Rs 25.80 Cr. The largest open charges are held by Hdb Financial Services Limited, Yes Bank Limited and National & Grindlays Bank Ltd.. The most recent charge was created on 02 Dec 2025 in favour of Yes Bank Limited for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 15.00 Cr
  • Yes Bank Limited : 11.35 Cr
  • Others : 10.00 Cr
  • National & Grindlays Bank Ltd. : 0.01 Cr
  • State Bank Of India : 0.00 Cr

₹36.36 crore

₹25.80 crore

8

Hdb Financial Services Limited

Creation

02 Dec 2025

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101090281 View DetailsOthers₹ 7.00 30 Apr 2025-04 Nov 2025 Satisfied 70000000.0
10385478 View DetailsCiti Bank N.A.₹ 4.80 28 Sep 2012-09 Jan 2017 Satisfied 48000000.0
10267736 View DetailsHdfc Bank Limited₹ 6.00 28 Dec 201017 Mar 201229 Nov 2012 Satisfied 60000000.0
10267735 View DetailsHdfc Bank Limited₹ 6.00 23 Dec 201017 Mar 201229 Nov 2012 Satisfied 60000000.0
10148232 View DetailsCitibank N.A₹ 2.00 19 Mar 2009-13 Jan 2011 Satisfied 20000000.0
101198342 View DetailsYes Bank Limited₹ 2.30 02 Dec 2025-- Open 23000000.0
101195840 View DetailsOthers₹ 10.00 10 Nov 2025-- Open 100000000.0
101086264 View DetailsYes Bank Limited₹ 9.05 30 Mar 202506 Aug 2025- Open 90500000.0
101105579 View DetailsHdb Financial Services Limited₹ 15.00 29 Mar 2025-- Open 150000000.0
90059300 View DetailsNational & Grindlays Bank Ltd.₹ 0.01 10 Feb 1970-- Open 50000.0
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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.