I.P. Infrapower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375338 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 22 Aug 2012 | - | 29 Nov 2016 | Satisfied |
| 10375342 View Details | Srei Equipment Finance Private Limited | ₹ 0.47 | 22 Aug 2012 | - | 29 Nov 2016 | Satisfied |
| 10375344 View Details | Srei Equipment Finance Private Limited | ₹ 0.64 | 22 Aug 2012 | - | 29 Nov 2016 | Satisfied |
| 10286177 View Details | Srei Equipment Finance Private Limited | ₹ 0.79 | 15 Apr 2011 | - | 29 Nov 2016 | Satisfied |
| 10241493 View Details | Srei Equipment Finance Private Limited | ₹ 0.35 | 15 Sep 2010 | - | 29 Nov 2016 | Satisfied |
| 10237036 View Details | Srei Equipment Finance Private Limited | ₹ 0.45 | 15 Aug 2010 | - | 29 Nov 2016 | Satisfied |
| 10216307 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 22 Apr 2010 | - | 29 Nov 2016 | Satisfied |
| 10207138 View Details | Srei Equipment Finance Private Limited | ₹ 0.14 | 22 Feb 2010 | - | 29 Nov 2016 | Satisfied |
| 100216924 View Details | Others | ₹ 2.00 | 15 Sep 2018 | - | - | Open |
| 100133417 View Details | Others | ₹ 0.26 | 11 Aug 2017 | - | - | 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.