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Iifa Retail Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Iifa Retail Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 2 satisfied charges worth Rs 60.00 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2010 in favour of Abhyudaya Co-Operative Bank Ltd. for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Ltd. : 5.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹5.50 crore

₹60.00 crore

3

Abhyudaya Co-Operative Bank Ltd.

Satisfaction

20 Mar 2021

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10212749 View DetailsAbhyudaya Co-Operative Bank Ltd.₹ 55.00 22 Mar 201003 Jul 201320 Mar 2021 Satisfied 550000000.0
10120912 View DetailsKotak Mahindra Bank Limited₹ 5.00 01 Nov 2006-15 Mar 2010 Satisfied 50000000.0
10202179 View DetailsAbhyudaya Co-Operative Bank Ltd.₹ 5.00 01 Feb 201002 Jul 2013- Open 50000000.0
10059511 View DetailsHdfc Bank Limited₹ 0.50 30 May 2007-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.