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Ikshatex Creation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ikshatex Creation Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.81 Cr. The most recent charge was created on 07 Feb 2007 in favour of Bank Of Maharashtra for Rs 1.64 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.64 Cr
  • Baombay Mercantile Co-Op. Bank Limited : 0.08 Cr
  • Bombay Mercantile Co-Op.Bank Limited : 0.05 Cr
  • Bombay Mercantile Co-Op. Bank Limited : 0.04 Cr
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₹181.25 lakh

4

Bank Of Maharashtra

Satisfaction

03 Jul 2023

₹164.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10038474 View DetailsBank Of Maharashtra₹ 164.00 07 Feb 200704 May 200703 Jul 2023 Satisfied 16400000.0
80047649 View DetailsBombay Mercantile Co-Op. Bank Limited₹ 4.00 23 Oct 1989-01 Sep 2008 Satisfied 400000.0
80047650 View DetailsBaombay Mercantile Co-Op. Bank Limited₹ 8.00 23 Oct 1989-01 Sep 2008 Satisfied 800000.0
80047647 View DetailsBombay Mercantile Co-Op.Bank Limited₹ 5.25 07 Aug 1988-01 Sep 2008 Satisfied 525000.0
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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.