Iee Lifts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iee Lifts Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.36 Cr and 1 satisfied charge worth Rs 1.17 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Yes Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Sidbi for Rs 4.14 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.88 Cr
- Sidbi : 1.85 Cr
- Yes Bank Limited : 1.64 Cr
₹10.36 crore
₹1.17 crore
3
Hdfc Bank Limited
Creation
23 Dec 2024
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319156 View Details | Sidbi | ₹ 1.17 | 30 Jan 2020 | - | 11 Jan 2021 | Satisfied |
| 101036519 View Details | Sidbi | ₹ 0.41 | 23 Dec 2024 | - | - | Open |
| 100973579 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 Aug 2024 | - | - | Open |
| 100915342 View Details | Hdfc Bank Limited | ₹ 6.30 | 30 Apr 2024 | 02 Nov 2024 | - | Open |
| 100864436 View Details | Sidbi | ₹ 0.23 | 09 Jan 2024 | - | - | Open |
| 100828147 View Details | Hdfc Bank Limited | ₹ 0.25 | 18 Nov 2023 | - | - | Open |
| 100447843 View Details | Hdfc Bank Limited | ₹ 0.25 | 12 Apr 2021 | - | - | Open |
| 100383673 View Details | Sidbi | ₹ 0.23 | 29 Oct 2020 | - | - | Open |
| 100282654 View Details | Yes Bank Limited | ₹ 1.64 | 29 Jul 2019 | 10 Jul 2020 | - | Open |
| 100276102 View Details | Sidbi | ₹ 0.97 | 31 May 2019 | - | - | 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.