Ibiza Inframech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibiza Inframech Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.77 Cr. The most recent charge was created on 02 Jul 2016 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.90 Cr
- Srei Equipment Finance Limited : 2.34 Cr
- Others : 0.52 Cr
-
₹777.01 lakh
3
Hdfc Bank Limited
Satisfaction
06 May 2019
₹25.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544013 View Details | Srei Equipment Finance Limited | ₹ 25.80 | 23 Dec 2014 | - | 06 May 2019 | Satisfied |
| 100036571 View Details | Hdfc Bank Limited | ₹ 300.00 | 02 Jul 2016 | - | 22 Apr 2019 | Satisfied |
| 10545109 View Details | Srei Equipment Finance Limited | ₹ 54.71 | 01 Dec 2014 | - | 24 Aug 2018 | Satisfied |
| 10544257 View Details | Srei Equipment Finance Limited | ₹ 44.55 | 22 Dec 2014 | - | 20 Aug 2018 | Satisfied |
| 10511414 View Details | Srei Equipment Finance Limited | ₹ 54.71 | 22 Jun 2014 | - | 20 Aug 2018 | Satisfied |
| 10511415 View Details | Srei Equipment Finance Limited | ₹ 54.71 | 22 Jun 2014 | - | 20 Aug 2018 | Satisfied |
| 10619483 View Details | Hdfc Bank Limited | ₹ 146.34 | 16 Oct 2015 | - | 14 Aug 2018 | Satisfied |
| 100022478 View Details | Others | ₹ 52.42 | 14 Jan 2016 | - | 30 Jul 2018 | Satisfied |
| 10510184 View Details | Hdfc Bank Limited | ₹ 43.77 | 17 Jul 2014 | - | 26 Jul 2018 | Satisfied |
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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.