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Ibirds Software Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ibirds Software Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.33 Cr and 1 satisfied charge worth Rs 5.40 M. The most recent charge was created on 05 Sep 2023 for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.33 Cr

₹132.86 lakh

₹54.00 lakh

1

Others

Creation

05 Sep 2023

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100094 View DetailsOthers₹ 54.00 25 Apr 2017-11 Feb 2021 Satisfied 5400000.0
100781323 View DetailsOthers₹ 27.00 05 Sep 2023-- Open 2700000.0
100599986 View DetailsOthers₹ 20.00 14 Jun 2022-- Open 2000000.0
100581658 View DetailsOthers₹ 45.00 08 Jun 2022-- Open 4500000.0
100418847 View DetailsOthers₹ 40.86 01 Feb 2021-- Open 4085787.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.