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I B I Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

I B I Engineering Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.05 M. The most recent charge was created on 15 May 2002 in favour of State Bank Of India for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.20 Cr
-

₹20.48 lakh

1

State Bank Of India

Satisfaction

02 Jul 2018

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180530 View DetailsState Bank Of India₹ 2.00 15 May 2002-02 Jul 2018 Satisfied 200000.0
90182908 View DetailsState Bank Of India₹ 0.28 05 Dec 2001-02 Jul 2018 Satisfied 28000.0
90181497 View DetailsState Bank Of India₹ 1.50 24 May 1989-02 Jul 2018 Satisfied 150000.0
90183490 View DetailsState Bank Of India₹ 0.70 22 Mar 1985-02 Jul 2018 Satisfied 70000.0
90181205 View DetailsState Bank Of India₹ 6.00 11 Feb 1985-02 Jul 2018 Satisfied 600000.0
90181063 View DetailsState Bank Of India₹ 5.00 29 Aug 1980-02 Jul 2018 Satisfied 500000.0
90178691 View DetailsState Bank Of India₹ 2.00 27 Dec 1979-02 Jul 2018 Satisfied 200000.0
90181051 View DetailsState Bank Of India₹ 3.00 01 Aug 1979-02 Jul 2018 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.