Ilms Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Karnataka, India.
2009 Bangalore, Karnataka (India) Active
Ilms Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilms Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 139.88 Cr and 4 satisfied charges worth Rs 166.75 Cr. The most recent charge was created on 21 Jun 2024 for Rs 139.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 139.88 Cr
₹13,988.00 lakh
₹16,675.00 lakh
3
Others
Creation
21 Jun 2024
₹13,988.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441517 View Details | Hdfc Bank Limited | ₹ 8,341.36 | 07 Apr 2021 | - | 15 Apr 2024 | Satisfied |
| 100386657 View Details | Hdfc Bank Limited | ₹ 2,658.64 | 20 Oct 2020 | 07 Apr 2021 | 15 Apr 2024 | Satisfied |
| 100274744 View Details | Others | ₹ 2,800.00 | 18 Jul 2019 | - | 18 Nov 2020 | Satisfied |
| 10624582 View Details | Housing Development Finance Corporation Limited | ₹ 2,875.00 | 03 Mar 2016 | - | 07 Aug 2019 | Satisfied |
| 100946181 View Details | Others | ₹ 13,988.00 | 21 Jun 2024 | - | - | 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.