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Interminable Commodity Management (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Interminable Commodity Management (India) Private Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.04 Cr and 12 satisfied charges worth Rs 11.42 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 10.15 Cr
  • Others : 3.67 Cr
  • Hdfc Bank Limited : 3.21 Cr

₹17.04 crore

₹11.42 crore

5

Standard Chartered Bank

Creation

26 Aug 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515353 View DetailsHdfc Bank Limited₹ 0.07 28 Jul 2021-11 Jun 2025 Satisfied 690000.0
100463563 View DetailsHdfc Bank Limited₹ 0.67 11 Jun 2021-11 Jun 2025 Satisfied 6686000.0
100486761 View DetailsHdfc Bank Limited₹ 2.00 31 Mar 2021-11 Jun 2025 Satisfied 20039800.0
100541000 View DetailsOthers₹ 1.78 24 Feb 2022-03 Jun 2025 Satisfied 17750000.0
100175113 View DetailsOthers₹ 2.00 08 Dec 2017-27 Jul 2021 Satisfied 20000000.0
10532253 View DetailsSrei Equipment Finance Limited₹ 1.06 22 Oct 2014-16 Apr 2021 Satisfied 10584000.0
10431384 View DetailsSrei Equipment Finance Private Limited₹ 0.11 15 May 2013-16 Apr 2021 Satisfied 1117060.0
10428993 View DetailsSrei Equipment Finance Private Limited₹ 0.45 08 May 2013-16 Apr 2021 Satisfied 4464700.0
10397207 View DetailsSrei Equipment Finance Private Limited₹ 1.20 22 Dec 2012-16 Apr 2021 Satisfied 12000000.0
10289642 View DetailsSrei Equipment Finance Private Limited₹ 1.04 15 May 2011-16 Apr 2021 Satisfied 10376424.0
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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.