Ilabs Hyderabad Technology Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilabs Hyderabad Technology Centre Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 244.37 Cr and 9 satisfied charges worth Rs 610.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.87 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 240.00 Cr
- Hdfc Bank Limited : 4.37 Cr
₹244.37 crore
₹610.00 crore
7
Idbi Trusteeship Services Limited
Creation
04 Jul 2023
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196183 View Details | Idbi Trusteeship Services Limited | ₹ 240.00 | 10 Jul 2018 | 10 Jul 2018 | 25 Apr 2019 | Satisfied |
| 10561005 View Details | State Bank Of India | ₹ 120.00 | 19 Mar 2015 | 28 Dec 2017 | 16 Jul 2018 | Satisfied |
| 10324792 View Details | Icici Bank Limited | ₹ 100.00 | 18 Nov 2011 | 03 Jan 2012 | 17 Apr 2015 | Satisfied |
| 80031627 View Details | State Bank Of Hyderabad | ₹ 65.00 | 28 Mar 2006 | 15 Nov 2007 | 29 Dec 2011 | Satisfied |
| 80029916 View Details | State Bank Of India | ₹ 20.50 | 25 Jan 2006 | 30 Apr 2007 | 22 Dec 2011 | Satisfied |
| 80031628 View Details | Bharat Overseas Bank Limited | ₹ 5.00 | 31 May 2004 | - | 22 Dec 2011 | Satisfied |
| 10252203 View Details | State Bank Of India | ₹ 47.00 | 25 Nov 2010 | - | 06 Apr 2011 | Satisfied |
| 90139416 View Details | Global Trust Bank | ₹ 2.50 | 06 Sep 2003 | - | 24 Mar 2006 | Satisfied |
| 90140319 View Details | State Bank Of India | ₹ 10.00 | 12 Aug 2004 | - | 22 Feb 2006 | Satisfied |
| 100772218 View Details | Hdfc Bank Limited | ₹ 0.19 | 04 Jul 2023 | - | - | 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.