Ibex Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibex Products Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 7 satisfied charges worth Rs 13.88 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Axis Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.75 Cr
₹1.75 crore
₹13.88 crore
4
Indian Overseas Bank
Satisfaction
15 Jul 2023
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246034 View Details | Others | ₹ 1.75 | 18 Feb 2019 | 14 Feb 2020 | 15 Jul 2023 | Satisfied |
| 100417333 View Details | Others | ₹ 0.24 | 09 Feb 2021 | - | 02 Jan 2023 | Satisfied |
| 10603516 View Details | Indian Overseas Bank | ₹ 0.30 | 30 Oct 2015 | - | 18 Nov 2016 | Satisfied |
| 10267636 View Details | Indian Overseas Bank | ₹ 7.15 | 02 Feb 2011 | 27 Mar 2015 | 18 Nov 2016 | Satisfied |
| 10390081 View Details | Indian Overseas Bank | ₹ 0.95 | 11 Oct 2012 | - | 09 Sep 2015 | Satisfied |
| 90287728 View Details | Uco Bank | ₹ 3.24 | 19 Jun 2002 | 26 Aug 2010 | 09 Feb 2011 | Satisfied |
| 90302837 View Details | Uco Bank | ₹ 0.25 | 19 Jun 2002 | 17 Mar 2005 | 09 Feb 2011 | Satisfied |
| 100747224 View Details | Axis Bank Limited | ₹ 1.75 | 27 Jun 2023 | - | - | 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.