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Ike Electric Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ike Electric Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.35 Cr and 22 satisfied charges worth Rs 37.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2018 for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.83 Cr
  • Others : 0.52 Cr

₹25.35 crore

₹37.30 crore

10

Hdfc Bank Limited

Modification

09 Oct 2025

₹24.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10578315 View DetailsThe Cosmos Co-Operative Bank Limited (Viman Nagar Branch)₹ 0.50 16 Jun 2015-26 Jul 2016 Satisfied 5000000.0
10566063 View DetailsThe Cosmos Co-Operative Bank Limited (Viman Nagar Branch)₹ 1.00 07 Feb 2015-26 Jul 2016 Satisfied 10000000.0
10437007 View DetailsThe Cosmos Co-Operative Bank Limited (Viman Nagar Branch)₹ 0.50 19 Jun 2013-26 Jul 2016 Satisfied 5000000.0
10380833 View DetailsThe Cosmos Co-Operative Bank Limited (Viman Nagar Branch)₹ 1.00 21 Sep 2012-26 Jul 2016 Satisfied 10000000.0
10352993 View DetailsThe Cosmos Co-Operative Bank Limited (Viman Nagar Branch)₹ 1.00 09 Apr 2012-26 Jul 2016 Satisfied 10000000.0
10317968 View DetailsThe Cosmos Co-Operative Bank Limited ( Viman Nagar Branch)₹ 1.00 12 Oct 2011-26 Jul 2016 Satisfied 10000000.0
10293469 View DetailsThe Cosmos Co-Operative Bank Limited ( Vimannagar Branch )₹ 1.00 03 Jun 2011-26 Jul 2016 Satisfied 10000000.0
10261120 View DetailsThe Cosmos Co-Operative Bank Limited (Vimannagar Branch)₹ 4.65 21 Dec 2010-26 Jul 2016 Satisfied 46500000.0
10226842 View DetailsThe Cosmos Co-Operative Bank Limited (Laxmi Road Branch)₹ 2.50 14 May 201002 Jul 201026 Jul 2016 Satisfied 25000000.0
10199534 View DetailsThe Cosmos Co-Operative Bank Limited (Laxmi Road Branch)₹ 0.75 17 Dec 200902 Jul 201026 Jul 2016 Satisfied 7500000.0
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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

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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.