Ibuilding Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibuilding Automation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.65 Cr and 1 satisfied charge worth Rs 3.25 Cr. The largest open charges are held by Karnataka Bank Ltd. and The Karnataka Bank Limited. The most recent charge was created on 29 Dec 2015 in favour of The Karnataka Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 5.75 Cr
- The Karnataka Bank Limited : 0.90 Cr
₹6.65 crore
₹3.25 crore
3
Karnataka Bank Ltd.
Modification
08 Dec 2016
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352802 View Details | Canara Bank | ₹ 3.25 | 10 Mar 2012 | 12 Oct 2012 | 06 Oct 2016 | Satisfied |
| 10616669 View Details | The Karnataka Bank Limited | ₹ 0.90 | 29 Dec 2015 | - | - | Open |
| 10557453 View Details | Karnataka Bank Ltd. | ₹ 5.75 | 28 Feb 2015 | 08 Dec 2016 | - | Open |
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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.