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Iphito Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iphito Real Estate Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 1,164.99 Cr. The most recent charge was created on 31 Mar 2018 for Rs 23.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1164.99 Cr
-

₹1,164.99 crore

1

Others

Satisfaction

30 Sep 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189619 View DetailsOthers₹ 23.10 31 Mar 2018-30 Sep 2022 Satisfied 231000000.0
100189617 View DetailsOthers₹ 8.40 01 Jan 2018-30 Sep 2022 Satisfied 84000000.0
100189615 View DetailsOthers₹ 416.65 18 Nov 2017-30 Sep 2022 Satisfied 4166500000.0
100189634 View DetailsOthers₹ 5.00 24 Sep 2017-30 Sep 2022 Satisfied 50000000.0
100189628 View DetailsOthers₹ 7.00 24 Sep 2017-30 Sep 2022 Satisfied 70000000.0
100189627 View DetailsOthers₹ 30.00 31 Jul 2017-30 Sep 2022 Satisfied 300000000.0
100189633 View DetailsOthers₹ 20.00 30 Jul 2017-30 Sep 2022 Satisfied 200000000.0
100189626 View DetailsOthers₹ 3.05 29 Jul 2017-30 Sep 2022 Satisfied 30500000.0
100189625 View DetailsOthers₹ 22.20 28 Jul 2017-30 Sep 2022 Satisfied 222000000.0
100189631 View DetailsOthers₹ 2.75 27 Jul 2017-30 Sep 2022 Satisfied 27500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.