Ibd Space Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Indore, Madhya Pradesh (India) Active
Ibd Space Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibd Space Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.00 Cr. The most recent charge was created on 23 Aug 2011 in favour of Bank Of Baroda for Rs 27.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 27.50 Cr
- State Bank Of Indore : 0.50 Cr
-
₹28.00 crore
2
Bank Of Baroda
Satisfaction
01 Jun 2017
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339132 View Details | Bank Of Baroda | ₹ 27.50 | 23 Aug 2011 | - | 01 Jun 2017 | Satisfied |
| 10214696 View Details | State Bank Of Indore | ₹ 0.50 | 19 May 2009 | - | 07 Apr 2015 | 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.