Iipi Global Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iipi Global Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The open charge is held by Catalyst Trusteeship Limited. The most recent charge was created on 25 Nov 2024 in favour of Catalyst Trusteeship Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 40.00 Cr
₹40.00 crore
₹35.00 crore
2
Catalyst Trusteeship Limited
Satisfaction
20 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100919487 View Details | Axis Trustee Services Limited | ₹ 35.00 | 30 Apr 2024 | - | 20 Nov 2025 | Satisfied |
| 101013188 View Details | Catalyst Trusteeship Limited | ₹ 40.00 | 25 Nov 2024 | - | - | 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.