Indus Concessions India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Indus Concessions India Private Limited, with the most recent activity …

2010-02-04 Gurgaon, Haryana Active Unlisted Active Compliant
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IC Indus Concessions India Private Limited
Open charges
6
9,132.76 cr
Closed charges
6
7,620.70 cr
Total
12
16,753.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 16,377.74 cr
2 Idbi Trusteeship Services Limited 2 275.72 cr
3 Yes Bank Limited 1 100.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101114208 Others 10 Jun 2025 - - 2,759.72 cr Open
100851131 Others 25 Jan 2024 18 Mar 2024 30 May 2025 2,553.00 cr Closed
100450771 Others 11 Jun 2021 - - 1,080.21 cr Open
100450775 Others 11 Jun 2021 - - 1,080.21 cr Open
100216800 Others 20 Nov 2018 08 Mar 2023 - 2,056.31 cr Open
100218455 Idbi Trusteeship Services Limited 20 Nov 2018 - 15 May 2023 137.86 cr Closed
100198367 Others 24 Aug 2018 08 Mar 2023 - 2,056.31 cr Open
100199625 Others 24 Aug 2018 - 05 May 2025 137.86 cr Closed
100198369 Others 24 Aug 2018 31 Jan 2020 05 May 2025 2,254.12 cr Closed
100199623 Idbi Trusteeship Services Limited 24 Aug 2018 - 15 May 2023 137.86 cr Closed
100161869 Others 20 Dec 2017 - 29 Oct 2018 2,400.00 cr Closed
10346643 Yes Bank Limited 27 Mar 2012 - - 100.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indus Concessions India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indus Concessions India Private Limited (CIN: U74200HR2010PTC040047). 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 Indus Concessions 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.