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Ibex Crevasse Hotels Private Ltd loan details

Charges taken from banks & financial institutes

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Ibex Crevasse Hotels Private Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.57 Cr and 1 satisfied charge worth Rs 2.37 M. The largest open charges are held by H. P. State Industrial Development Corporation Ltd. and H. P. State Industrial Development Corporation. The most recent charge was created on 08 Sep 1995 in favour of M. P. State Industrial Development Corporation for Rs 2.37 M and is closed.

Charges Breakdown by Lending Institutions

  • H. P. State Industrial Development Corporation Ltd. : 0.79 Cr
  • H. P. State Industrial Development Corporation : 0.78 Cr

₹156.60 lakh

₹23.70 lakh

3

H. P. State Industrial Development Corporation Ltd.

Satisfaction

27 May 2006

₹23.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90182105 View DetailsM. P. State Industrial Development Corporation₹ 23.70 08 Sep 199508 Sep 199527 May 2006 Satisfied 2370000.0
90181937 View DetailsH. P. State Industrial Development Corporation Ltd.₹ 78.50 14 Jun 1994-- Open 7850000.0
90181837 View DetailsH. P. State Industrial Development Corporation₹ 50.00 09 Jul 1993-- Open 5000000.0
90181394 View DetailsH. P. State Industrial Development Corporation₹ 28.10 16 Jun 198803 May 1990- Open 2810000.0
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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

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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.