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I.P. Infrapower Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

I.P. Infrapower Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.27 Cr and 8 satisfied charges worth Rs 3.23 Cr. The largest open charges are held by Bajaj Finance Limited and Srei Equipment Finance Limited. The most recent charge was created on 15 Sep 2018 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.76 Cr
  • Bajaj Finance Limited : 0.89 Cr
  • Srei Equipment Finance Limited : 0.62 Cr

₹18.27 crore

₹3.23 crore

4

Others

Creation

15 Sep 2018

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375338 View DetailsSrei Equipment Finance Private Limited₹ 0.22 22 Aug 2012-29 Nov 2016 Satisfied 2227000.0
10375342 View DetailsSrei Equipment Finance Private Limited₹ 0.47 22 Aug 2012-29 Nov 2016 Satisfied 4748750.0
10375344 View DetailsSrei Equipment Finance Private Limited₹ 0.64 22 Aug 2012-29 Nov 2016 Satisfied 6400000.0
10286177 View DetailsSrei Equipment Finance Private Limited₹ 0.79 15 Apr 2011-29 Nov 2016 Satisfied 7892748.0
10241493 View DetailsSrei Equipment Finance Private Limited₹ 0.35 15 Sep 2010-29 Nov 2016 Satisfied 3453500.0
10237036 View DetailsSrei Equipment Finance Private Limited₹ 0.45 15 Aug 2010-29 Nov 2016 Satisfied 4531501.0
10216307 View DetailsSrei Equipment Finance Private Limited₹ 0.17 22 Apr 2010-29 Nov 2016 Satisfied 1687588.0
10207138 View DetailsSrei Equipment Finance Private Limited₹ 0.14 22 Feb 2010-29 Nov 2016 Satisfied 1375528.0
100216924 View DetailsOthers₹ 2.00 15 Sep 2018-- Open 20000000.0
100133417 View DetailsOthers₹ 0.26 11 Aug 2017-- Open 2648362.0
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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.