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Ion Energy Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ion Energy Infra Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 2 satisfied charges worth Rs 3.65 Cr. The open charge is held by Indian Bank. The most recent charge was created on 15 May 2024 in favour of Indian Bank for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.20 Cr

₹220.00 lakh

₹365.00 lakh

3

Indian Bank

Modification

22 May 2024

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082390 View DetailsOthers₹ 170.00 12 Jan 2017-01 Feb 2019 Satisfied 17000000.0
10350625 View DetailsAxis Bank Limited₹ 195.00 28 Feb 201205 Sep 201305 Nov 2015 Satisfied 19500000.0
100947598 View DetailsIndian Bank₹ 220.00 15 May 202422 May 2024- Open 22000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.