

Ipec India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ipec India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.01 Cr and 2 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 Jun 2026 for Rs 5.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.01 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
₹41.01 crore
₹17.00 crore
2
Others
Creation
24 Jun 2026
₹5.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479860 View Details | Others | ₹ 2.00 | 20 Aug 2021 | 15 Mar 2022 | 10 Mar 2025 | Satisfied |
| 100692666 View Details | Others | ₹ 15.00 | 30 Mar 2023 | - | 27 Dec 2024 | Satisfied |
| 101332438 View Details | Others | ₹ 5.95 | 24 Jun 2026 | - | - | Open |
| 101198099 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 13 Nov 2025 | - | - | Open |
| 101006812 View Details | Others | ₹ 30.06 | 05 Oct 2024 | 22 Aug 2025 | - | 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.