Ibs Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibs Software Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 109.41 Cr. The most recent charge was created on 27 Feb 2009 in favour of Axis Bank Limited for Rs 66.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 78.23 Cr
- Uti Bank Limited : 31.18 Cr
-
₹109.41 crore
2
Axis Bank Limited
Satisfaction
20 Nov 2014
₹66.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153059 View Details | Axis Bank Limited | ₹ 66.80 | 27 Feb 2009 | 15 Mar 2012 | 20 Nov 2014 | Satisfied |
| 10028385 View Details | Axis Bank Limited | ₹ 11.43 | 04 Nov 2006 | 19 Sep 2008 | 17 Aug 2012 | Satisfied |
| 90019273 View Details | Uti Bank Limited | ₹ 31.18 | 23 Jul 2003 | 05 Apr 2006 | 17 Aug 2012 | 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.