Ibrox Estates Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Merged
Ibrox Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibrox Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 77.50 Cr. The most recent charge was created on 26 May 2014 in favour of Ing Vysya Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd. : 22.50 Cr
- Ecl Finance Limited : 17.00 Cr
- Ing Vysya Bank Limited : 15.00 Cr
- Edelweiss Housing Finance Limited : 13.00 Cr
- Times Bank Ltd. : 10.00 Cr
-
₹77.50 crore
5
Global Trust Bank Ltd.
Satisfaction
15 Oct 2020
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504178 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 26 May 2014 | - | 15 Oct 2020 | Satisfied |
| 10431134 View Details | Edelweiss Housing Finance Limited | ₹ 13.00 | 13 Jun 2013 | - | 15 Oct 2013 | Satisfied |
| 10431180 View Details | Ecl Finance Limited | ₹ 17.00 | 13 Jun 2013 | - | 15 Oct 2013 | Satisfied |
| 90220307 View Details | Global Trust Bank Ltd. | ₹ 22.50 | 12 May 1998 | 11 Dec 2000 | 13 Apr 2005 | Satisfied |
| 90220230 View Details | Times Bank Ltd. | ₹ 10.00 | 11 Apr 1996 | - | 09 Sep 1997 | 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.