Ils Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ils Ventures Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.82 Cr and 1 satisfied charge worth Rs 2.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Dec 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.67 Cr
- Axis Bank Limited : 1.15 Cr
₹982.03 lakh
₹290.00 lakh
2
Others
Creation
14 Dec 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525900 View Details | Others | ₹ 290.00 | 20 Jan 2022 | - | 14 Dec 2023 | Satisfied |
| 100827009 View Details | Others | ₹ 500.00 | 14 Dec 2023 | - | - | Open |
| 100721124 View Details | Others | ₹ 367.31 | 31 Mar 2023 | - | - | Open |
| 100699798 View Details | Axis Bank Limited | ₹ 100.00 | 24 Mar 2023 | - | - | Open |
| 100343043 View Details | Axis Bank Limited | ₹ 14.72 | 04 Jun 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.