Ibrox Real Estate Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibrox Real Estate Development Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,174.00 Cr. The most recent charge was created on 06 Mar 2023 for Rs 220.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 485.00 Cr
- Syndicate Bank : 334.00 Cr
- Housing Development Finance Corporation Limited : 195.00 Cr
- Il & Fs Trust Company Limited : 90.00 Cr
- Edelweiss Finance & Investments Limited : 40.00 Cr
- Others : 30.00 Cr
₹220.00 crore
₹1,174.00 crore
6
Syndicate Bank
Satisfaction
07 Apr 2025
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690385 View Details | Others | ₹ 220.00 | 06 Mar 2023 | - | 07 Apr 2025 | Satisfied |
| 100576754 View Details | Others | ₹ 265.00 | 24 May 2022 | - | 23 Mar 2023 | Satisfied |
| 100052731 View Details | Syndicate Bank | ₹ 334.00 | 01 Oct 2016 | 22 Nov 2019 | 20 May 2022 | Satisfied |
| 10518990 View Details | Ecl Finance Limited | ₹ 30.00 | 20 Jun 2014 | - | 31 May 2016 | Satisfied |
| 10614121 View Details | Edelweiss Finance & Investments Limited | ₹ 40.00 | 22 Dec 2015 | - | 09 May 2016 | Satisfied |
| 10327677 View Details | Housing Development Finance Corporation Limited | ₹ 195.00 | 13 Nov 2011 | 03 Aug 2012 | 18 Apr 2016 | Satisfied |
| 10259214 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 15 Dec 2010 | 10 Nov 2011 | 30 Nov 2011 | Satisfied |
| 10259216 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 15 Dec 2010 | 10 Nov 2011 | 30 Nov 2011 | 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.