

Inventaa Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Inventaa Industries Private Limited has 59 charges registered with the Registrar of Companies: 29 open charges worth Rs 235.14 Cr and 30 satisfied charges worth Rs 166.02 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 137.73 Cr
- State Bank Of India : 47.77 Cr
- Yes Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 17.30 Cr
- Tata Capital Financial Services Limited : 4.29 Cr
- Others : 3.06 Cr
₹235.14 crore
₹166.02 crore
10
Others
Creation
28 Oct 2025
₹0.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304778 View Details | Hdfc Bank Limited | ₹ 0.19 | 20 Nov 2019 | - | 05 Jul 2025 | Satisfied |
| 100279990 View Details | Hdfc Bank Limited | ₹ 7.48 | 31 Jul 2019 | - | 05 Jul 2025 | Satisfied |
| 100233506 View Details | Hdfc Bank Limited | ₹ 2.35 | 25 Jan 2019 | - | 05 Jul 2025 | Satisfied |
| 100225589 View Details | Hdfc Bank Limited | ₹ 0.45 | 27 Dec 2018 | - | 05 Jul 2025 | Satisfied |
| 100221070 View Details | Hdfc Bank Limited | ₹ 1.14 | 30 Nov 2018 | - | 05 Jul 2025 | Satisfied |
| 100742191 View Details | Hdfc Bank Limited | ₹ 2.15 | 02 Jun 2023 | - | 21 Jun 2025 | Satisfied |
| 100764088 View Details | Hdfc Bank Limited | ₹ 1.26 | 31 May 2023 | - | 20 Jun 2025 | Satisfied |
| 100490947 View Details | Axis Bank Limited | ₹ 0.35 | 21 Sep 2021 | - | 07 Nov 2024 | Satisfied |
| 100473651 View Details | Axis Bank Limited | ₹ 3.74 | 30 Jul 2021 | - | 07 Nov 2024 | Satisfied |
| 100205497 View Details | State Bank Of India | ₹ 21.75 | 10 Aug 2018 | - | 25 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.