Ibex Infratek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibex Infratek Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.31 Cr. The most recent charge was created on 02 Jun 2022 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.33 Cr
- Others : 1.13 Cr
- Canara Bank (Sme Branch) : 0.85 Cr
-
₹931.22 lakh
3
Canara Bank
Satisfaction
22 May 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581265 View Details | Others | ₹ 100.00 | 02 Jun 2022 | - | 22 May 2023 | Satisfied |
| 100581268 View Details | Others | ₹ 13.00 | 02 Jun 2022 | - | 22 May 2023 | Satisfied |
| 100375779 View Details | Canara Bank | ₹ 10.00 | 18 Sep 2020 | - | 02 May 2023 | Satisfied |
| 100026597 View Details | Canara Bank | ₹ 129.57 | 30 Apr 2016 | 12 Jun 2020 | 23 Mar 2022 | Satisfied |
| 10438263 View Details | Canara Bank | ₹ 593.65 | 19 Jul 2013 | - | 24 May 2016 | Satisfied |
| 10388572 View Details | Canara Bank (Sme Branch) | ₹ 85.00 | 30 Oct 2012 | - | 24 May 2016 | 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.