

Ipsa Business (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ipsa Business (India) Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 63.00 Cr and 5 satisfied charges worth Rs 19.39 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Kotak Mahindra Prime Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.19 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.84 Cr
- Sidbi : 8.01 Cr
- Others : 0.90 Cr
- Kotak Mahindra Prime Limited : 0.25 Cr
₹6,300.19 lakh
₹1,939.46 lakh
5
Hdfc Bank Limited
Modification
12 Sep 2025
₹5,298.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444806 View Details | Others | ₹ 146.46 | 06 May 2021 | 21 May 2021 | 05 Apr 2022 | Satisfied |
| 100444601 View Details | Others | ₹ 615.00 | 06 May 2021 | - | 05 Apr 2022 | Satisfied |
| 100325382 View Details | Others | ₹ 998.00 | 18 Jan 2020 | 06 May 2021 | 05 Apr 2022 | Satisfied |
| 90368547 View Details | Standard Chartered Bank | ₹ 60.00 | 08 Nov 2004 | 29 Jan 2005 | 23 Dec 2011 | Satisfied |
| 10017520 View Details | Standard Chartered Bank | ₹ 120.00 | 31 Aug 2006 | - | 26 Sep 2007 | Satisfied |
| 101171455 View Details | Hdfc Bank Limited | ₹ 31.95 | 03 Sep 2025 | - | - | Open |
| 100703877 View Details | Sidbi | ₹ 200.00 | 29 Mar 2023 | - | - | Open |
| 100593818 View Details | Hdfc Bank Limited | ₹ 35.92 | 19 May 2022 | - | - | Open |
| 100598316 View Details | Hdfc Bank Limited | ₹ 17.00 | 09 May 2022 | - | - | Open |
| 100387063 View Details | Sidbi | ₹ 81.00 | 28 Oct 2020 | - | - | 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.