Indepesca Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Indepesca Overseas Private Limited, with the most recent activity at th…

2004-03-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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IO Indepesca Overseas Private Limited
Open charges
4
1.76 cr
Closed charges
7
90.08 cr
Total
11
91.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 30.32 cr
2 Indian Bank 1 25.55 cr
3 Others 5 17.07 cr
4 Deutsche Bank Ag 1 13.90 cr
5 Indusind Bank Ltd. 1 5.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106951 Others 15 May 2025 - - 79.00 Lakh Open
100997476 Others 27 Sep 2024 - - 38.00 Lakh Open
100861771 Others 25 Dec 2023 - 24 Jan 2025 46.40 Lakh Closed
100846982 Others 29 Nov 2023 - - 43.39 Lakh Open
100538788 Hdfc Bank Limited 29 Jan 2022 - 01 Feb 2024 16.26 Lakh Closed
100538779 Hdfc Bank Limited 28 Jan 2022 - - 15.95 Lakh Open
100176356 Others 07 Apr 2018 - 10 Feb 2022 15.00 cr Closed
10537590 Deutsche Bank Ag 26 Nov 2014 - 05 May 2025 13.90 cr Closed
10500854 Indusind Bank Ltd. 09 May 2014 - 18 Jan 2022 5.00 cr Closed
10032242 Indian Bank 21 Nov 2006 20 Sep 2010 07 Mar 2014 25.55 cr Closed
10046826 Hdfc Bank Limited 21 Sep 2006 03 Dec 2007 10 Apr 2014 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indepesca Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indepesca Overseas Private Limited (CIN: U05005MH2004PTC144847). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Indepesca Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.