Ibexkayenn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibexkayenn Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.68 Cr and 5 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by The Karnataka Bank Ltd and Karnataka Bank Ltd. The most recent charge was created on 05 Dec 2018 for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.58 Cr
- The Karnataka Bank Ltd : 0.65 Cr
- Karnataka Bank Ltd : 0.45 Cr
₹1,068.00 lakh
₹150.00 lakh
4
Others
Modification
19 Jan 2021
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233983 View Details | The Karnataka Bank Limited | ₹ 50.00 | 03 Jun 2010 | - | 12 Dec 2012 | Satisfied |
| 90198316 View Details | The Karnataka Bank Ltd | ₹ 35.00 | 06 Aug 2003 | - | 12 Dec 2012 | Satisfied |
| 90198298 View Details | The Karnataka Bank Ltd | ₹ 25.00 | 20 Jun 2003 | - | 12 Dec 2012 | Satisfied |
| 90198192 View Details | The Karnataka Bank Ltd | ₹ 30.00 | 28 Oct 2002 | - | 12 Dec 2012 | Satisfied |
| 90197820 View Details | Karnataka Bank Ltd | ₹ 10.00 | 22 Sep 2000 | - | 12 Dec 2012 | Satisfied |
| 100228673 View Details | Others | ₹ 208.00 | 05 Dec 2018 | - | - | Open |
| 80062435 View Details | Others | ₹ 750.00 | 30 Mar 2005 | 19 Jan 2021 | - | Open |
| 90197665 View Details | Karnataka Bank Ltd | ₹ 45.00 | 03 Jan 2000 | 12 Dec 2003 | - | Open |
| 90197409 View Details | The Karnataka Bank Ltd | ₹ 65.00 | 08 Aug 1998 | 28 Dec 1998 | - | 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.