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Interminable Commodity Management (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515353 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Jul 2021 | - | 11 Jun 2025 | Satisfied |
| 100463563 View Details | Hdfc Bank Limited | ₹ 0.67 | 11 Jun 2021 | - | 11 Jun 2025 | Satisfied |
| 100486761 View Details | Hdfc Bank Limited | ₹ 2.00 | 31 Mar 2021 | - | 11 Jun 2025 | Satisfied |
| 100541000 View Details | Others | ₹ 1.78 | 24 Feb 2022 | - | 03 Jun 2025 | Satisfied |
| 100175113 View Details | Others | ₹ 2.00 | 08 Dec 2017 | - | 27 Jul 2021 | Satisfied |
| 10532253 View Details | Srei Equipment Finance Limited | ₹ 1.06 | 22 Oct 2014 | - | 16 Apr 2021 | Satisfied |
| 10431384 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 15 May 2013 | - | 16 Apr 2021 | Satisfied |
| 10428993 View Details | Srei Equipment Finance Private Limited | ₹ 0.45 | 08 May 2013 | - | 16 Apr 2021 | Satisfied |
| 10397207 View Details | Srei Equipment Finance Private Limited | ₹ 1.20 | 22 Dec 2012 | - | 16 Apr 2021 | Satisfied |
| 10289642 View Details | Srei Equipment Finance Private Limited | ₹ 1.04 | 15 May 2011 | - | 16 Apr 2021 | 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.