Ilindra Work Space Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilindra Work Space Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.35 Cr and 3 satisfied charges worth Rs 2.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Nov 2023 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.10 Cr
- Hdfc Bank Limited : 3.25 Cr
₹2,635.00 lakh
₹206.50 lakh
2
Others
Satisfaction
15 Apr 2024
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722845 View Details | Others | ₹ 85.00 | 30 Mar 2023 | - | 15 Apr 2024 | Satisfied |
| 100624891 View Details | Others | ₹ 65.00 | 06 Oct 2022 | - | 25 Sep 2023 | Satisfied |
| 100600392 View Details | Others | ₹ 56.50 | 30 Jun 2022 | - | 11 Sep 2023 | Satisfied |
| 100819792 View Details | Others | ₹ 60.00 | 02 Nov 2023 | - | - | Open |
| 100819770 View Details | Others | ₹ 500.00 | 20 Oct 2023 | - | - | Open |
| 100775924 View Details | Others | ₹ 700.00 | 16 May 2023 | - | - | Open |
| 100722156 View Details | Others | ₹ 1,050.00 | 17 Mar 2023 | - | - | Open |
| 100416421 View Details | Hdfc Bank Limited | ₹ 75.00 | 29 Dec 2020 | - | - | Open |
| 100416422 View Details | Hdfc Bank Limited | ₹ 250.00 | 17 Dec 2020 | - | - | 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.