Ipg Asia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipg Asia Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.00 Cr and 9 satisfied charges worth Rs 232.29 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹85.00 crore
₹232.29 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Creation
24 Sep 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297252 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 140.00 | 12 Oct 2019 | - | 24 Mar 2022 | Satisfied |
| 10382533 View Details | Icici Bank Limited | ₹ 9.41 | 25 Sep 2012 | - | 15 Mar 2019 | Satisfied |
| 10312450 View Details | Icici Bank Limited | ₹ 24.91 | 30 Sep 2011 | 12 Nov 2012 | 15 Mar 2019 | Satisfied |
| 10302309 View Details | Hdfc Bank Limited | ₹ 31.50 | 25 Jul 2011 | 07 Nov 2016 | 22 Nov 2018 | Satisfied |
| 10387004 View Details | Icici Bank Limited | ₹ 5.47 | 19 Nov 2012 | - | 17 Jan 2018 | Satisfied |
| 10382535 View Details | Icici Bank Limited | ₹ 1.00 | 25 Sep 2012 | - | 27 Jan 2015 | Satisfied |
| 10319313 View Details | Icici Bank Limited | ₹ 14.50 | 29 Jun 2011 | 25 Sep 2012 | 27 Jan 2015 | Satisfied |
| 10355936 View Details | Citibank N. A. | ₹ 3.50 | 10 May 2012 | - | 04 Oct 2012 | Satisfied |
| 10354332 View Details | Citibank N. A. | ₹ 2.00 | 10 May 2012 | - | 04 Oct 2012 | Satisfied |
| 101169118 View Details | Hdfc Bank Limited | ₹ 70.00 | 24 Sep 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.