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Integrum Energy Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Integrum Energy Infrastructure Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 160.36 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 82.86 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Hdfc Bank Limited : 37.50 Cr

₹160.36 crore

₹15.00 crore

3

Others

Creation

29 Dec 2025

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100841237 View DetailsHdfc Bank Limited₹ 15.00 10 Feb 2023-08 Apr 2025 Satisfied 150000000.0
101215143 View DetailsOthers₹ 1.43 29 Dec 2025-- Open 14320000.0
101215170 View DetailsOthers₹ 1.43 29 Dec 2025-- Open 14320000.0
101057740 View DetailsOthers₹ 30.00 05 Mar 2025-- Open 300000000.0
101055761 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 28 Feb 2025-- Open 400000000.0
100840526 View DetailsHdfc Bank Limited₹ 37.50 30 Nov 202308 Apr 2025- Open 375000000.0
100819909 View DetailsOthers₹ 50.00 03 Nov 202309 Apr 2025- Open 500000000.0
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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.