Ipg Mouldtech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipg Mouldtech India Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 320.00 Cr and 11 satisfied charges worth Rs 798.43 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 06 May 2022 for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 320.00 Cr
₹320.00 crore
₹798.43 crore
4
Idbi Trusteeship Services Limited
Satisfaction
24 Dec 2024
₹320.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483872 View Details | Others | ₹ 33.60 | 20 Sep 2021 | - | 24 Dec 2024 | Satisfied |
| 100484125 View Details | Idbi Trusteeship Services Limited | ₹ 3.80 | 08 Sep 2021 | - | 24 Dec 2024 | Satisfied |
| 100484637 View Details | Idbi Trusteeship Services Limited | ₹ 29.80 | 08 Sep 2021 | - | 24 Dec 2024 | Satisfied |
| 100482874 View Details | Others | ₹ 33.60 | 06 Aug 2021 | - | 24 Dec 2024 | Satisfied |
| 100259914 View Details | Idbi Trusteeship Services Limited | ₹ 320.00 | 02 Apr 2019 | - | 24 Dec 2024 | Satisfied |
| 100259918 View Details | Idbi Trusteeship Services Limited | ₹ 320.00 | 02 Apr 2019 | - | 24 Dec 2024 | Satisfied |
| 100577585 View Details | Others | ₹ 7.50 | 06 May 2022 | - | 24 Feb 2023 | Satisfied |
| 100099138 View Details | Idbi Trusteeship Services Limited | ₹ 19.00 | 25 Feb 2017 | 14 Jun 2017 | 14 Jun 2019 | Satisfied |
| 100016458 View Details | Others | ₹ 20.00 | 04 Jan 2016 | - | 18 Apr 2017 | Satisfied |
| 90007249 View Details | Dhanalakshmi Bank | ₹ 6.13 | 04 Feb 2005 | 03 Jun 2009 | 07 Feb 2015 | Satisfied |
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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.