I. B. Commercial Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
I. B. Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I. B. Commercial Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 134.56 Cr and 5 satisfied charges worth Rs 42.97 Cr. The largest open charges are held by Allahabad Bank and Oriental Bank Of Commerce. The most recent charge was created on 15 Apr 2014 in favour of Allahabad Bank for Rs 57.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 98.86 Cr
- Oriental Bank Of Commerce : 35.70 Cr
₹134.56 crore
₹42.97 crore
3
Allahabad Bank
Creation
15 Apr 2014
₹57.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225866 View Details | Allahabad Bank | ₹ 4.89 | 02 Jun 2010 | - | 02 Mar 2013 | Satisfied |
| 10225748 View Details | Allahabad Bank | ₹ 7.61 | 07 May 2010 | - | 02 Mar 2013 | Satisfied |
| 10191777 View Details | Allahabad Bank | ₹ 14.51 | 26 Nov 2009 | - | 02 Mar 2013 | Satisfied |
| 10146192 View Details | Allahabad Bank | ₹ 14.47 | 20 Feb 2009 | 05 May 2009 | 08 Dec 2009 | Satisfied |
| 10096218 View Details | Vijaya Bank | ₹ 1.50 | 31 Oct 2007 | - | 09 Jul 2008 | Satisfied |
| 10495416 View Details | Allahabad Bank | ₹ 57.84 | 15 Apr 2014 | - | - | Open |
| 10484240 View Details | Oriental Bank Of Commerce | ₹ 35.70 | 26 Feb 2014 | - | - | Open |
| 10455776 View Details | Allahabad Bank | ₹ 7.00 | 25 Sep 2013 | - | - | Open |
| 10419567 View Details | Allahabad Bank | ₹ 15.19 | 26 Mar 2013 | 12 Jun 2013 | - | Open |
| 10412143 View Details | Allahabad Bank | ₹ 9.37 | 29 Jan 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.