Ipex Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipex Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.59 Cr and 4 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 16 May 2025 in favour of Axis Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.90 Cr
- Hdb Financial Services Limited : 4.39 Cr
- Axis Bank Limited : 1.30 Cr
₹20.59 crore
₹9.91 crore
5
Others
Creation
16 May 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132925 View Details | Others | ₹ 4.70 | 25 Jun 2017 | - | 25 Oct 2021 | Satisfied |
| 10312618 View Details | Tata Capital Limited | ₹ 0.16 | 26 Sep 2011 | - | 27 Jun 2016 | Satisfied |
| 10312082 View Details | Tata Capital Limited | ₹ 3.80 | 17 Sep 2011 | - | 27 Jun 2016 | Satisfied |
| 10563588 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 31 Mar 2015 | - | 31 May 2016 | Satisfied |
| 101133367 View Details | Axis Bank Limited | ₹ 1.30 | 16 May 2025 | - | - | Open |
| 101099278 View Details | Hdb Financial Services Limited | ₹ 4.39 | 30 Apr 2025 | - | - | Open |
| 101016154 View Details | Others | ₹ 1.75 | 17 Dec 2024 | - | - | Open |
| 100807849 View Details | Others | ₹ 1.30 | 23 Oct 2023 | - | - | Open |
| 100807848 View Details | Others | ₹ 0.61 | 23 Oct 2023 | - | - | Open |
| 100807850 View Details | Others | ₹ 1.02 | 23 Oct 2023 | - | - | 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.