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Ib Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ib Logistics Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 9 satisfied charges worth Rs 4.27 Cr. The most recent charge was created on 30 May 2019 for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.95 Cr

₹295.00 lakh

₹426.85 lakh

3

Others

Satisfaction

11 Jul 2025

₹82.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252160 View DetailsTata Capital Financial Services Limited₹ 82.10 31 Mar 2019-11 Jul 2025 Satisfied 8210000.0
100079657 View DetailsOthers₹ 49.16 15 Jan 2017-24 Jan 2022 Satisfied 4916000.0
100079658 View DetailsOthers₹ 49.16 15 Jan 2017-24 Jan 2022 Satisfied 4916000.0
100079659 View DetailsOthers₹ 28.21 15 Jan 2017-24 Jan 2022 Satisfied 2821222.0
10598884 View DetailsSrei Equipment Finance Limited₹ 27.02 08 Oct 2015-24 Jan 2022 Satisfied 2701800.0
10598718 View DetailsSrei Equipment Finance Limited₹ 46.09 22 Sep 2015-24 Jan 2022 Satisfied 4608840.0
100161129 View DetailsOthers₹ 57.22 15 Jan 2018-20 Nov 2021 Satisfied 5722000.0
100162597 View DetailsOthers₹ 57.22 15 Jan 2018-20 Nov 2021 Satisfied 5722000.0
100161108 View DetailsOthers₹ 30.67 15 Jan 2018-19 Nov 2021 Satisfied 3067000.0
100276759 View DetailsOthers₹ 118.00 30 May 2019-- Open 11800000.0
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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.