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Invenire Petrodyne Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Invenire Petrodyne Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 584.95 Cr and 6 satisfied charges worth Rs 497.34 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 09 Jan 2025 for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 394.20 Cr
  • Indian Overseas Bank : 190.75 Cr

₹584.95 crore

₹497.34 crore

4

Others

Modification

26 Jun 2025

₹203.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411439 View DetailsHdfc Bank Limited₹ 50.00 15 Jan 202104 Nov 202311 Nov 2024 Satisfied 500000000.0
100752821 View DetailsOthers₹ 26.58 04 Jul 2023-09 May 2024 Satisfied 265800000.0
100387386 View DetailsOthers₹ 22.60 05 Jun 2020-28 Dec 2021 Satisfied 225978000.0
100352865 View DetailsOthers₹ 15.00 05 Jun 2020-16 Sep 2020 Satisfied 150000000.0
100028405 View DetailsOthers₹ 306.17 29 Apr 2016-10 Feb 2020 Satisfied 3061668000.0
90355352 View DetailsUti Bank Ltd.₹ 77.00 01 Feb 200311 Mar 200319 Jul 2005 Satisfied 770000000.0
101045033 View DetailsOthers₹ 4.20 09 Jan 2025-- Open 42000000.0
101023795 View DetailsIndian Overseas Bank₹ 190.75 07 Dec 202426 Jun 2025- Open 1907500000.0
100908072 View DetailsOthers₹ 203.00 03 Apr 202426 Jun 2025- Open 2030000000.0
100908073 View DetailsOthers₹ 187.00 03 Apr 2024-- Open 1870000000.0
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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.