I. B. Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
I. B. Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I. B. Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.66 Cr and 3 satisfied charges worth Rs 37.50 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 10 Oct 2013 in favour of Allahabad Bank for Rs 14.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 33.66 Cr
₹33.66 crore
₹37.50 crore
1
Allahabad Bank
Creation
10 Oct 2013
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350495 View Details | Allahabad Bank | ₹ 10.29 | 24 Jun 2011 | - | 06 Mar 2013 | Satisfied |
| 10265247 View Details | Allahabad Bank | ₹ 13.01 | 03 Jan 2011 | - | 06 Mar 2013 | Satisfied |
| 10228713 View Details | Allahabad Bank | ₹ 14.20 | 03 Jun 2010 | - | 06 Mar 2013 | Satisfied |
| 10502476 View Details | Allahabad Bank | ₹ 14.75 | 10 Oct 2013 | - | - | Open |
| 10418567 View Details | Allahabad Bank | ₹ 18.91 | 26 Mar 2013 | - | - | Open |
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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.