Ibooks Institute Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibooks Institute Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.03 Cr. The most recent charge was created on 16 Feb 2018 in favour of Yes Bank Limited for Rs 9.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.81 Cr
- Others : 8.23 Cr
- Axis Bank Limited : 4.85 Cr
- State Bank Of India : 2.14 Cr
-
₹2,503.36 lakh
4
Yes Bank Limited
Satisfaction
18 Jan 2021
₹981.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182912 View Details | Yes Bank Limited | ₹ 981.00 | 16 Feb 2018 | 04 Apr 2018 | 18 Jan 2021 | Satisfied |
| 10564589 View Details | Axis Bank Limited | ₹ 485.00 | 11 Feb 2015 | 24 Jun 2015 | 09 Mar 2018 | Satisfied |
| 10247492 View Details | Others | ₹ 823.00 | 18 Sep 2010 | 26 Jul 2017 | 09 Mar 2018 | Satisfied |
| 90078387 View Details | State Bank Of India | ₹ 214.36 | 08 Apr 2002 | 09 Nov 2006 | 26 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.