Ibd Universal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibd Universal Private Limited has 35 charges registered with the Registrar of Companies: 13 open charges worth Rs 89.82 Cr and 22 satisfied charges worth Rs 142.27 Cr. The largest open charges are held by Bank Of Baroda, Andhra Bank and Syndicate Bank. The most recent charge was created on 07 Nov 2016 for Rs 8.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 54.00 Cr
- Andhra Bank : 17.00 Cr
- Syndicate Bank : 10.00 Cr
- Dena Bank : 4.59 Cr
- Dewan Housing Finance Corporation Limited : 4.03 Cr
- Others : 0.21 Cr
₹89.82 crore
₹142.27 crore
17
Bank Of Baroda
Satisfaction
23 Mar 2022
₹8.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089679 View Details | Others | ₹ 8.30 | 07 Nov 2016 | - | 23 Mar 2022 | Satisfied |
| 10443755 View Details | Central Bank Of India | ₹ 5.00 | 05 Aug 2013 | - | 18 Oct 2016 | Satisfied |
| 10379282 View Details | Central Bank Of India | ₹ 20.00 | 21 Sep 2012 | - | 29 Dec 2015 | Satisfied |
| 10345539 View Details | Bank Of India | ₹ 10.00 | 27 Mar 2012 | - | 03 Jul 2015 | Satisfied |
| 10484688 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 21 Mar 2014 | - | 17 Jun 2015 | Satisfied |
| 10457899 View Details | Housing Development Finance Corporation Limited | ₹ 7.20 | 30 Sep 2013 | - | 14 Jan 2015 | Satisfied |
| 10387570 View Details | Ing Vysya Bank Limited | ₹ 2.25 | 31 Oct 2012 | - | 14 Jul 2014 | Satisfied |
| 10257058 View Details | State Bank Of India | ₹ 34.00 | 06 Dec 2010 | - | 28 May 2014 | Satisfied |
| 10284225 View Details | Bank Of Baroda | ₹ 12.50 | 19 Apr 2011 | - | 20 May 2014 | Satisfied |
| 10248172 View Details | Bank Of Baroda | ₹ 7.50 | 11 Oct 2010 | - | 20 May 2014 | 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.