Ibs Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibs Software Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 272.00 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Citi Bank N.A.. The most recent charge was created on 30 Dec 2021 in favour of Citi Bank N.A. for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 165.00 Cr
- Standard Chartered Bank : 75.00 Cr
- Citi Bank N.A. : 32.00 Cr
₹272.00 crore
-
3
State Bank Of India
Creation
30 Dec 2021
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538016 View Details | Citi Bank N.A. | ₹ 32.00 | 30 Dec 2021 | - | - | Open |
| 100356369 View Details | Standard Chartered Bank | ₹ 75.00 | 24 Jul 2020 | - | - | Open |
| 10103291 View Details | State Bank Of India | ₹ 165.00 | 16 Jan 2008 | 15 Feb 2021 | - | Open |
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.