Iff Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iff Overseas Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 83.73 Cr. The most recent charge was created on 29 Jun 2020 in favour of Axis Bank Limited for Rs 20.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 38.95 Cr
- Axis Bank Limited : 20.16 Cr
- State Bank Of India : 19.02 Cr
- State Bank Of Indore : 4.18 Cr
- Hdfc Bank Limited : 0.52 Cr
- Others : 0.90 Cr
₹56.45 crore
₹83.73 crore
7
Yes Bank Limited
Satisfaction
21 Sep 2024
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613506 View Details | Hdfc Bank Limited | ₹ 0.52 | 16 Jun 2015 | - | 21 Sep 2024 | Satisfied |
| 100399082 View Details | Axis Bank Limited | ₹ 20.16 | 29 Jun 2020 | - | 07 Jan 2021 | Satisfied |
| 100072427 View Details | Yes Bank Limited | ₹ 32.45 | 21 Dec 2016 | 14 Jun 2019 | 16 Jun 2020 | Satisfied |
| 100070451 View Details | Yes Bank Limited | ₹ 6.50 | 19 Nov 2016 | 25 Sep 2018 | 16 Jun 2020 | Satisfied |
| 100229832 View Details | Others | ₹ 0.50 | 29 Dec 2018 | 31 Mar 2019 | 01 Jul 2019 | Satisfied |
| 10233292 View Details | State Bank Of India | ₹ 16.02 | 20 Jul 2010 | 28 Mar 2013 | 06 May 2017 | Satisfied |
| 10079275 View Details | State Bank Of India | ₹ 3.00 | 27 Nov 2007 | 28 Mar 2013 | 06 May 2017 | Satisfied |
| 90205610 View Details | State Bank Of Indore | ₹ 0.30 | 31 Jul 2000 | - | 08 Apr 2008 | Satisfied |
| 90205587 View Details | State Bank Of Indore | ₹ 1.00 | 01 May 2000 | - | 08 Apr 2008 | Satisfied |
| 90203237 View Details | State Bank Of Indore | ₹ 1.80 | 02 Aug 1996 | 01 May 2000 | 08 Apr 2008 | 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.