The Indian Public School loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Indian Public School has 33 charges registered with the Registrar of Companies: 30 open charges worth Rs 35.94 Cr and 3 satisfied charges worth Rs 1.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 in favour of Hdfc Bank Limited for Rs 9.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.24 Cr
- Hdfc Bank Limited : 9.70 Cr
₹35.94 crore
₹1.26 crore
2
Hdfc Bank Limited
Modification
14 Aug 2026
₹1.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683878 View Details | Others | ₹ 0.07 | 19 Dec 2022 | - | 04 Nov 2025 | Satisfied |
| 100675050 View Details | Others | ₹ 0.80 | 15 Dec 2022 | - | 04 Nov 2025 | Satisfied |
| 100677323 View Details | Others | ₹ 0.39 | 15 Dec 2022 | - | 04 Nov 2025 | Satisfied |
| 101089034 View Details | Hdfc Bank Limited | ₹ 9.70 | 10 Mar 2025 | - | - | Open |
| 101059842 View Details | Others | ₹ 1.84 | 30 Jan 2025 | - | - | Open |
| 101059857 View Details | Others | ₹ 2.76 | 29 Jan 2025 | - | - | Open |
| 100994354 View Details | Others | ₹ 0.24 | 05 Oct 2024 | - | - | Open |
| 100855961 View Details | Others | ₹ 2.01 | 08 Nov 2023 | - | - | Open |
| 100809536 View Details | Others | ₹ 1.87 | 21 Oct 2023 | 14 Aug 2026 | - | Open |
| 100779883 View Details | Others | ₹ 0.14 | 04 Aug 2023 | - | - | Open |
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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.