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Internet Exports India Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Internet Exports India Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 1 satisfied charge worth Rs 6.84 Cr. The largest open charges are held by Icici Bank Ltd and Icici Bank Limited. The most recent charge was created on 03 Apr 2023 in favour of Icici Bank Ltd for Rs 8.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd : 8.30 Cr
  • Icici Bank Limited : 1.70 Cr

₹1,000.00 lakh

₹684.00 lakh

3

Icici Bank Ltd

Modification

16 Oct 2025

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10381341 View DetailsDeutsche Bank Ag₹ 684.00 30 Aug 201228 Dec 201823 Feb 2023 Satisfied 68400000.0
100701022 View DetailsIcici Bank Ltd₹ 830.00 03 Apr 202329 Sep 2023- Open 83000000.0
100708239 View DetailsIcici Bank Limited₹ 170.00 03 Mar 202316 Oct 2025- Open 17000000.0
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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.