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Ioc Gps Renewables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ioc Gps Renewables Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 758.80 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Oct 2025 in favour of Indian Bank for Rs 85.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 758.80 Cr

₹758.80 crore

-

1

Indian Bank

Creation

30 Oct 2025

₹85.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101187630 View DetailsIndian Bank₹ 85.06 30 Oct 2025-- Open 850600000.0
101187647 View DetailsIndian Bank₹ 84.42 30 Oct 2025-- Open 844200000.0
101187649 View DetailsIndian Bank₹ 84.96 30 Oct 2025-- Open 849600000.0
101187648 View DetailsIndian Bank₹ 83.79 30 Oct 2025-- Open 837900000.0
101187646 View DetailsIndian Bank₹ 84.67 30 Oct 2025-- Open 846700000.0
101172402 View DetailsIndian Bank₹ 82.88 30 Sep 2025-- Open 828800000.0
101172412 View DetailsIndian Bank₹ 84.16 30 Sep 2025-- Open 841600000.0
101172421 View DetailsIndian Bank₹ 84.21 30 Sep 2025-- Open 842100000.0
101172427 View DetailsIndian Bank₹ 84.65 30 Sep 2025-- Open 846500000.0
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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.