Indras Agencies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Indras Agencies Private Limited, with the most recent activity at the t…

1995-09-04 Tondiarpet Fort St George, Tamil Nadu Active Unlisted Active Compliant
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IA Indras Agencies Private Limited
Open charges
6
202.48 cr
Closed charges
7
37.28 cr
Total
13
239.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 100.00 cr
2 Hdfc Bank Limited 8 85.71 cr
3 Others 1 30.00 cr
4 Citibank N A 1 12.50 cr
5 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
6 Indian Overseas Bank 1 1.55 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100699262 Others 17 Mar 2023 - - 30.00 cr Open
100536825 Hdfc Bank Limited 21 Jan 2022 - - 17.68 Lakh Open
100505853 Hdfc Bank Limited 08 Nov 2021 - - 74.98 Lakh Open
100233119 The Hongkong And Shanghai Banking Corporation Limited 03 Jan 2019 - 22 Sep 2023 10.00 cr Closed
10578442 Citi Bank N.A. 14 May 2015 24 Jun 2024 - 100.00 cr Open
10227071 Hdfc Bank Limited 14 May 2010 - 03 Oct 2020 2.00 cr Closed
10159169 Hdfc Bank Limited 27 Apr 2009 - 03 Oct 2020 2.00 cr Closed
10076087 Hdfc Bank Limited 15 Oct 2007 - 03 Oct 2020 3.56 cr Closed
10067266 Hdfc Bank Limited 07 Aug 2007 - 03 Oct 2020 4.22 cr Closed
10061820 Hdfc Bank Limited 07 Jul 2007 - 03 Oct 2020 3.00 cr Closed
10057556 Hdfc Bank Limited 22 May 2007 23 Sep 2024 - 70.00 cr Open
90294219 Citibank N A 28 May 2005 07 Nov 2006 07 Jan 2008 12.50 cr Closed
90294557 Indian Overseas Bank 12 Mar 1998 20 Mar 2003 - 1.55 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indras Agencies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indras Agencies Private Limited (CIN: U15419TN1995PTC032799). 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 Indras Agencies 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.