Indium Software (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Indium Software (India) Private Limited, with the most recent activity …

1999-04-12 Chennai, Tamil Nadu Active Unlisted Active Compliant
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IS Indium Software (India) Private Limited
Open charges
6
218.81 cr
Closed charges
4
8.51 cr
Total
10
227.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 196.81 cr
2 Citi Bank N.A. 1 25.50 cr
3 Idbi Bank Limited 1 5.00 cr
4 Bharat Overseas Bank Ltd. 1 1.03 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172116 Citi Bank N.A. 23 Oct 2025 - - 25.50 cr Open
101086565 Others 11 Feb 2025 28 Mar 2025 - 168.00 cr Open
100746749 Others 04 Jul 2023 - - 21.66 Lakh Open
100601741 Others 27 Jul 2022 - 01 Feb 2024 1.00 cr Closed
100601739 Others 18 Jul 2022 - - 5.00 cr Open
100617458 Others 28 Jun 2022 - - 9.39 Lakh Open
100498595 Others 28 Sep 2021 - 25 Apr 2023 2.50 cr Closed
100367482 Others 24 Jul 2020 16 Sep 2022 - 20.00 cr Open
90288418 Idbi Bank Limited 28 Sep 2005 12 Jan 2015 17 Sep 2020 5.00 cr Closed
90284314 Bharat Overseas Bank Ltd. 09 Sep 2004 16 Nov 2004 23 Jun 2021 1.03 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indium Software (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indium Software (India) Private Limited (CIN: U72200TN1999PTC042263). 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 Indium Software (India) 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.