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Inventurus Knowledge Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inventurus Knowledge Solutions Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 167.89 Cr and 10 satisfied charges worth Rs 2,840.78 Cr. The largest open charges are held by Hdfc Bank Limited and Jp Morgan Chase Bank, N.A.. The most recent charge was created on 14 Jan 2025 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 94.89 Cr
  • Hdfc Bank Limited : 65.00 Cr
  • Jp Morgan Chase Bank, N.A. : 8.00 Cr

₹167.89 crore

₹2,840.78 crore

5

Others

Satisfaction

12 Jan 2026

₹1,337.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819497 View DetailsOthers₹ 1,337.11 10 Nov 2023-12 Jan 2026 Satisfied 13371138440.0
100819499 View DetailsOthers₹ 1,337.11 10 Nov 2023-12 Jan 2026 Satisfied 13371138440.0
100802723 View DetailsOthers₹ 23.35 12 Oct 2023-30 Mar 2024 Satisfied 233460000.0
100802732 View DetailsOthers₹ 15.00 10 Oct 2023-30 Mar 2024 Satisfied 150000000.0
100807238 View DetailsOthers₹ 10.00 13 Oct 2023-22 Feb 2024 Satisfied 100000000.0
100172149 View DetailsOthers₹ 0.21 27 Feb 2018-04 Oct 2019 Satisfied 2100000.0
10127233 View DetailsOthers₹ 74.00 10 Sep 200827 Apr 201828 Nov 2018 Satisfied 740000000.0
10272085 View DetailsKotak Mahindra Bank Limited₹ 14.00 01 Feb 201101 Jun 201120 Oct 2015 Satisfied 140000000.0
10142814 View DetailsSmall Industries Development Bank Of India₹ 15.00 09 Feb 2009-19 Nov 2013 Satisfied 150000000.0
10143281 View DetailsSmall Industries Development Bank Of India₹ 15.00 09 Feb 2009-19 Nov 2013 Satisfied 150000000.0
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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.