Ibex Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibex Engineering Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 136.56 Cr and 9 satisfied charges worth Rs 60.80 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.82 Cr
- State Bank Of India : 20.00 Cr
- Yes Bank Limited : 9.78 Cr
- Others : 6.47 Cr
- Axis Bank Limited : 2.48 Cr
₹136.56 crore
₹60.80 crore
5
Hdfc Bank Limited
Creation
29 Nov 2025
₹1.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448573 View Details | Others | ₹ 2.00 | 21 May 2021 | - | 05 Nov 2022 | Satisfied |
| 100361978 View Details | Others | ₹ 5.00 | 25 Aug 2020 | - | 05 Nov 2022 | Satisfied |
| 100345871 View Details | Others | ₹ 0.45 | 04 Jul 2020 | - | 05 Nov 2022 | Satisfied |
| 100341755 View Details | Others | ₹ 1.00 | 10 Jun 2020 | - | 05 Nov 2022 | Satisfied |
| 100278796 View Details | Others | ₹ 0.50 | 01 Aug 2019 | - | 05 Nov 2022 | Satisfied |
| 100140811 View Details | Others | ₹ 32.73 | 13 Nov 2017 | 04 Dec 2020 | 05 Nov 2022 | Satisfied |
| 100098939 View Details | Others | ₹ 2.27 | 11 Apr 2017 | 30 Jun 2017 | 05 Nov 2022 | Satisfied |
| 100051790 View Details | Others | ₹ 1.68 | 07 Sep 2016 | 20 Oct 2016 | 05 Nov 2022 | Satisfied |
| 80027709 View Details | State Bank Of India | ₹ 15.17 | 18 Nov 2005 | 16 Aug 2016 | 28 Feb 2019 | Satisfied |
| 101221293 View Details | Hdfc Bank Limited | ₹ 1.67 | 29 Nov 2025 | - | - | 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.