Last Updated:

Ionz Digital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ionz Digital Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.81 Cr and 7 satisfied charges worth Rs 28.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.59 Cr
  • Axis Bank Limited : 0.21 Cr

₹19.81 crore

₹28.10 crore

6

Others

Creation

26 Jun 2024

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235041 View DetailsOthers₹ 7.50 30 Jan 2019-30 Aug 2022 Satisfied 75000000.0
100353928 View DetailsOthers₹ 0.50 30 Jul 2020-23 Aug 2022 Satisfied 5000000.0
100058783 View DetailsOthers₹ 0.20 19 Jan 2016-29 Jan 2019 Satisfied 2020000.0
10439265 View DetailsPnb Housing Finance Limited₹ 7.50 19 Jul 2013-29 Jan 2019 Satisfied 75000000.0
10273300 View DetailsBank Of Baroda₹ 6.50 09 Feb 201126 Mar 201122 Jul 2013 Satisfied 65000000.0
10138439 View DetailsStandard Chartered Bank₹ 3.90 01 Jan 2009-22 Jul 2011 Satisfied 39000000.0
10121420 View DetailsKotak Mahindra Bank Limited₹ 2.00 20 Aug 2008-23 Jan 2009 Satisfied 20000000.0
100941555 View DetailsOthers₹ 2.50 26 Jun 2024-- Open 25000000.0
100623534 View DetailsOthers₹ 4.50 22 Sep 2022-- Open 45000000.0
100622790 View DetailsOthers₹ 7.45 07 Sep 2022-- Open 74500000.0
Premium access

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.