Ionak Organics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ionak Organics Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.80 Cr and 1 satisfied charge worth Rs 4.60 Cr. The largest open charges are held by Small Industries Development Bank Of India, Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 03 May 2023 in favour of Sidbi for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 6.70 Cr
- Kotak Mahindra Bank Limited : 2.11 Cr
- Sidbi : 1.99 Cr
₹1,079.50 lakh
₹460.00 lakh
4
Icici Bank
Creation
03 May 2023
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631938 View Details | Icici Bank | ₹ 460.00 | 18 Feb 2022 | - | 31 Mar 2023 | Satisfied |
| 100714867 View Details | Sidbi | ₹ 49.00 | 03 May 2023 | - | - | Open |
| 100700937 View Details | Sidbi | ₹ 49.00 | 27 Mar 2023 | - | - | Open |
| 100603309 View Details | Kotak Mahindra Bank Limited | ₹ 211.00 | 31 Aug 2022 | - | - | Open |
| 100528125 View Details | Sidbi | ₹ 100.50 | 28 Jan 2022 | 25 Apr 2022 | - | Open |
| 100315929 View Details | Small Industries Development Bank Of India | ₹ 335.00 | 16 Jan 2020 | - | - | Open |
| 100315953 View Details | Small Industries Development Bank Of India | ₹ 335.00 | 16 Jan 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.