Ionics Power Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ionics Power Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.94 Cr and 1 satisfied charge worth Rs 7.18 M. The largest open charges are held by Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 04 Feb 2020 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.00 Cr
- Sidbi : 0.94 Cr
₹1.94 crore
₹0.72 crore
3
Small Industries Development Bank Of India
Creation
04 Feb 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449401 View Details | Canara Bank | ₹ 0.72 | 22 Dec 2012 | - | 19 Apr 2016 | Satisfied |
| 100321320 View Details | Sidbi | ₹ 0.50 | 04 Feb 2020 | - | - | Open |
| 100222986 View Details | Sidbi | ₹ 0.44 | 12 Dec 2018 | - | - | Open |
| 10606898 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 26 Nov 2015 | - | - | 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.