Iapl Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iapl Group Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 13 satisfied charges worth Rs 231.33 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jan 2020 in favour of Axis Bank Limited for Rs 2.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹231.33 crore
4
Others
Modification
31 Jan 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330454 View Details | Axis Bank Limited | ₹ 2.46 | 25 Jan 2020 | - | 29 Jun 2021 | Satisfied |
| 100311158 View Details | Axis Bank Limited | ₹ 1.72 | 17 Oct 2019 | - | 29 Jun 2021 | Satisfied |
| 100229112 View Details | Others | ₹ 34.50 | 17 Dec 2018 | - | 22 Dec 2020 | Satisfied |
| 100219533 View Details | Others | ₹ 35.50 | 27 Nov 2018 | - | 22 Dec 2020 | Satisfied |
| 100169184 View Details | Hdfc Bank Limited | ₹ 0.31 | 28 Feb 2018 | - | 24 Sep 2020 | Satisfied |
| 100210529 View Details | Others | ₹ 35.00 | 11 Sep 2018 | - | 10 Dec 2019 | Satisfied |
| 100132752 View Details | Others | ₹ 1.00 | 24 Oct 2017 | - | 28 Jun 2019 | Satisfied |
| 10441221 View Details | Others | ₹ 16.00 | 29 Jun 2013 | 19 Apr 2018 | 25 Feb 2019 | Satisfied |
| 10530124 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Aug 2014 | 06 Oct 2018 | 07 Jan 2019 | Satisfied |
| 100059885 View Details | Others | ₹ 60.00 | 13 Jul 2016 | 24 Oct 2017 | 05 Oct 2018 | Satisfied |
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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.