Ibd India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibd India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 1.77 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 24 Apr 2010 in favour of Union Bank Of India for Rs 0.33 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.00 Cr
₹4.00 crore
₹0.18 crore
3
Idbi Bank Limited
Satisfaction
24 Apr 2017
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017571 View Details | Union Bank Of India | ₹ 0.10 | 04 Aug 2006 | - | 24 Apr 2017 | Satisfied |
| 90231218 View Details | Sundaram Finance Ltd | ₹ 0.04 | 07 Jan 2005 | - | 20 Apr 2017 | Satisfied |
| 10221631 View Details | Union Bank Of India | ₹ 0.03 | 24 Apr 2010 | - | 27 Jan 2014 | Satisfied |
| 10153991 View Details | Idbi Bank Limited | ₹ 4.00 | 26 Mar 2009 | - | - | 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.