Ibex Leathers Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Telangana (India) Active
Ibex Leathers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibex Leathers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.24 Cr. The largest open charges are held by Canara Bank, A.P.S.F.C. and The Prudential Co-Operative Urban Bank Ltd.. The most recent charge was created on 09 Nov 1995 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.75 Cr
- A.P.S.F.C. : 0.29 Cr
- The Prudential Co-Operative Urban Bank Ltd. : 0.20 Cr
₹124.10 lakh
-
3
Canara Bank
Creation
09 Nov 1995
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117037 View Details | Canara Bank | ₹ 50.00 | 09 Nov 1995 | - | - | Open |
| 90118558 View Details | A.P.S.F.C. | ₹ 29.10 | 06 Nov 1995 | - | - | Open |
| 90116975 View Details | Canara Bank | ₹ 25.00 | 17 Nov 1994 | - | - | Open |
| 90115077 View Details | The Prudential Co-Operative Urban Bank Ltd. | ₹ 20.00 | 04 Jul 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.