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Inventaa Industries Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304778 View DetailsHdfc Bank Limited₹ 0.19 20 Nov 2019-05 Jul 2025 Satisfied 1863000.0
100279990 View DetailsHdfc Bank Limited₹ 7.48 31 Jul 2019-05 Jul 2025 Satisfied 74800000.0
100233506 View DetailsHdfc Bank Limited₹ 2.35 25 Jan 2019-05 Jul 2025 Satisfied 23500000.0
100225589 View DetailsHdfc Bank Limited₹ 0.45 27 Dec 2018-05 Jul 2025 Satisfied 4472000.0
100221070 View DetailsHdfc Bank Limited₹ 1.14 30 Nov 2018-05 Jul 2025 Satisfied 11444000.0
100742191 View DetailsHdfc Bank Limited₹ 2.15 02 Jun 2023-21 Jun 2025 Satisfied 21540000.0
100764088 View DetailsHdfc Bank Limited₹ 1.26 31 May 2023-20 Jun 2025 Satisfied 12638000.0
100490947 View DetailsAxis Bank Limited₹ 0.35 21 Sep 2021-07 Nov 2024 Satisfied 3451000.0
100473651 View DetailsAxis Bank Limited₹ 3.74 30 Jul 2021-07 Nov 2024 Satisfied 37410000.0
100205497 View DetailsState Bank Of India₹ 21.75 10 Aug 2018-25 Apr 2024 Satisfied 217455000.0
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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

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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.