Ikebana Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikebana Electronics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.50 M. The most recent charge was created on 20 Oct 2009 in favour of The Bharat Co-Operative Bank (Mumbai) Limited. for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.25 Cr
- The Bharat Co-Op. Bank Limited : 0.16 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited. : 0.04 Cr
-
₹45.00 lakh
3
Syndicate Bank
Satisfaction
06 May 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241416 View Details | Syndicate Bank | ₹ 25.00 | 04 Apr 2005 | 03 Dec 2008 | 06 May 2022 | Satisfied |
| 10187457 View Details | The Bharat Co-Operative Bank (Mumbai) Limited. | ₹ 3.00 | 20 Oct 2009 | - | 21 Aug 2021 | Satisfied |
| 10080156 View Details | The Bharat Co-Operative Bank (Mumbai) Limited. | ₹ 1.00 | 03 May 2007 | - | 21 Aug 2021 | Satisfied |
| 90235070 View Details | The Bharat Co-Op. Bank Limited | ₹ 8.00 | 02 Aug 2004 | - | 21 Aug 2021 | Satisfied |
| 90238060 View Details | The Bharat Co-Op. Bank Limited | ₹ 8.00 | 02 Aug 2004 | - | 21 Aug 2021 | 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.