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Theindogrid Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Theindogrid Infra Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 29.29 Cr and 1 satisfied charge worth Rs 4.95 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Hdfc Bank Limited for Rs 0.94 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.67 Cr
  • Hdfc Bank Limited : 3.13 Cr
  • Others : 1.50 Cr

₹2,929.29 lakh

₹495.00 lakh

3

Axis Bank Limited

Creation

04 Dec 2025

₹9.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566202 View DetailsHdfc Bank Limited₹ 495.00 10 Jan 2022-16 Jun 2025 Satisfied 49500000.0
101202995 View DetailsHdfc Bank Limited₹ 9.41 04 Dec 2025-- Open 941000.0
101107005 View DetailsHdfc Bank Limited₹ 32.90 14 May 2025-- Open 3290000.0
101025168 View DetailsOthers₹ 93.00 26 Dec 2024-- Open 9300000.0
100954068 View DetailsOthers₹ 25.50 23 May 2024-- Open 2550000.0
100954036 View DetailsOthers₹ 31.00 15 May 2024-- Open 3100000.0
100909125 View DetailsAxis Bank Limited₹ 113.00 29 Mar 2024-- Open 11300000.0
100914539 View DetailsHdfc Bank Limited₹ 91.48 27 Mar 2024-- Open 9148000.0
100914548 View DetailsHdfc Bank Limited₹ 75.68 27 Mar 2024-- Open 7568000.0
100886238 View DetailsHdfc Bank Limited₹ 27.00 25 Jan 2024-- Open 2700000.0
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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

Verified entity values are shown only after access is granted.

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.