Ibfw Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibfw Hospitality Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.38 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Axis Bank Limited for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.18 Cr
- Axis Bank Limited : 2.10 Cr
- Hdfc Bank Limited : 0.11 Cr
₹32.38 crore
₹4.50 crore
3
Others
Creation
21 Jul 2025
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846539 View Details | Others | ₹ 4.50 | 08 Jan 2024 | - | 26 Mar 2025 | Satisfied |
| 101140448 View Details | Axis Bank Limited | ₹ 1.11 | 21 Jul 2025 | - | - | Open |
| 101088156 View Details | Others | ₹ 17.18 | 31 Mar 2025 | - | - | Open |
| 101087062 View Details | Others | ₹ 13.00 | 20 Feb 2025 | - | - | Open |
| 100743247 View Details | Axis Bank Limited | ₹ 0.99 | 24 Apr 2023 | - | - | Open |
| 100726306 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Dec 2022 | - | - | Open |
| 100726304 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Dec 2022 | - | - | 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.