Ibm India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibm India Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.35 Cr and 15 satisfied charges worth Rs 380.56 Cr. The largest open charges are held by Bank Of Baroda and Corportion Bank. The most recent charge was created on 06 Aug 1997 in favour of Canara Bank for Rs 193.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 26.00 Cr
- Corportion Bank : 13.35 Cr
₹39.35 crore
₹380.56 crore
11
Canara Bank
Satisfaction
04 Sep 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191146 View Details | Anz Grindlays Bank | ₹ 3.00 | 28 Oct 1993 | - | 04 Sep 2024 | Satisfied |
| 90193966 View Details | State Bank Of India | ₹ 5.10 | 23 Dec 1995 | - | 03 Jun 2024 | Satisfied |
| 90193951 View Details | State Bank Of India | ₹ 4.20 | 17 Oct 1995 | - | 03 Jun 2024 | Satisfied |
| 90191839 View Details | Canara Bank | ₹ 193.98 | 06 Aug 1997 | - | 30 May 2024 | Satisfied |
| 90193859 View Details | Canara Bank | ₹ 6.10 | 29 Dec 1994 | 16 Dec 1996 | 30 May 2024 | Satisfied |
| 90191322 View Details | Canara Bank | ₹ 63.60 | 27 Oct 1994 | 18 Dec 1996 | 30 May 2024 | Satisfied |
| 90193840 View Details | Canara Bank | ₹ 10.00 | 11 Oct 1994 | - | 30 May 2024 | Satisfied |
| 90191117 View Details | Canara Bank | ₹ 31.60 | 24 Jul 1993 | - | 30 May 2024 | Satisfied |
| 90191466 View Details | Export-Import Bank Of India | ₹ 15.00 | 12 Jul 1995 | - | 10 Apr 2024 | Satisfied |
| 90191102 View Details | State Bank Of Mysore | ₹ 6.68 | 21 Jun 1993 | - | 26 Mar 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.