Ibus Network And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibus Network And Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.25 Cr and 6 satisfied charges worth Rs 265.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Sep 2022 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
- Others : 13.25 Cr
₹30.25 crore
₹265.65 crore
4
Others
Satisfaction
06 Aug 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360804 View Details | Others | ₹ 1.50 | 17 Jul 2020 | - | 06 Aug 2024 | Satisfied |
| 100753880 View Details | Others | ₹ 125.00 | 14 Sep 2022 | - | 15 Apr 2024 | Satisfied |
| 100712341 View Details | Others | ₹ 125.00 | 08 Aug 2022 | - | 15 Apr 2024 | Satisfied |
| 100070734 View Details | Others | ₹ 2.00 | 09 Dec 2016 | - | 28 May 2020 | Satisfied |
| 100124045 View Details | State Bank Of India | ₹ 12.00 | 29 Aug 2017 | - | 25 Feb 2020 | Satisfied |
| 10326204 View Details | Indian Bank | ₹ 0.15 | 08 Nov 2011 | - | 25 Jan 2016 | Satisfied |
| 100576194 View Details | Hdfc Bank Limited | ₹ 17.00 | 06 May 2022 | - | - | Open |
| 100321600 View Details | Others | ₹ 13.25 | 22 Jan 2020 | 11 Dec 2023 | - | 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.