Ib Automation Engineering Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ib Automation Engineering Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 6.47 Cr. The most recent charge was created on 18 Jul 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹647.35 lakh
4
Others
Creation
18 Jul 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394326 View Details | Axis Bank Limited | ₹ 47.35 | 26 Nov 2020 | - | 01 Jun 2023 | Satisfied |
| 100176201 View Details | Others | ₹ 300.00 | 30 Mar 2018 | - | 01 Jun 2023 | Satisfied |
| 100077640 View Details | State Bank Of India | ₹ 200.00 | 12 Jan 2017 | - | 17 Feb 2023 | Satisfied |
| 10486294 View Details | Icici Bank Limited | ₹ 100.00 | 22 Feb 2014 | - | 25 Aug 2016 | Satisfied |
| 100757824 View Details | Others | ₹ 300.00 | 18 Jul 2023 | - | - | 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.