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Ipsa Business (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444806 View DetailsOthers₹ 146.46 06 May 202121 May 202105 Apr 2022 Satisfied 14646000.0
100444601 View DetailsOthers₹ 615.00 06 May 2021-05 Apr 2022 Satisfied 61500000.0
100325382 View DetailsOthers₹ 998.00 18 Jan 202006 May 202105 Apr 2022 Satisfied 99800000.0
90368547 View DetailsStandard Chartered Bank₹ 60.00 08 Nov 200429 Jan 200523 Dec 2011 Satisfied 6000000.0
10017520 View DetailsStandard Chartered Bank₹ 120.00 31 Aug 2006-26 Sep 2007 Satisfied 12000000.0
101171455 View DetailsHdfc Bank Limited₹ 31.95 03 Sep 2025-- Open 3194842.0
100703877 View DetailsSidbi₹ 200.00 29 Mar 2023-- Open 20000000.0
100593818 View DetailsHdfc Bank Limited₹ 35.92 19 May 2022-- Open 3592000.0
100598316 View DetailsHdfc Bank Limited₹ 17.00 09 May 2022-- Open 1700000.0
100387063 View DetailsSidbi₹ 81.00 28 Oct 2020-- Open 8100000.0
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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.