Intellectual Building Systems Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Merged
Intellectual Building Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intellectual Building Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 35.62 Cr. The most recent charge was created on 26 Mar 2012 in favour of Icici Bank Limited for Rs 1.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 33.75 Cr
- Icici Bank Limited : 1.87 Cr
-
₹35.62 crore
2
Bank Of Maharashtra
Satisfaction
12 Jul 2021
₹33.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276221 View Details | Bank Of Maharashtra | ₹ 33.75 | 10 Mar 2011 | 14 Aug 2012 | 12 Jul 2021 | Satisfied |
| 10355871 View Details | Icici Bank Limited | ₹ 1.87 | 26 Mar 2012 | - | 30 May 2016 | Satisfied |
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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.