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Iboss Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Iboss Fasteners Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.20 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited, The South Indian Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of The South Indian Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.60 Cr
  • The South Indian Bank Limited : 4.00 Cr
  • Tamilnad Mercantile Bank Limited : 0.60 Cr

₹919.52 lakh

₹200.00 lakh

3

Hdfc Bank Limited

Creation

27 Jun 2025

₹399.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411694 View DetailsTamilnad Mercantile Bank Limited₹ 200.00 21 Jan 2021-30 Sep 2023 Satisfied 20000000.0
101133410 View DetailsThe South Indian Bank Limited₹ 399.52 27 Jun 2025-- Open 39952000.0
100776635 View DetailsHdfc Bank Limited₹ 460.00 19 Jul 202321 Aug 2023- Open 46000000.0
100683829 View DetailsTamilnad Mercantile Bank Limited₹ 60.00 27 Dec 2022-- Open 6000000.0
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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

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.