Ipsa Texchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipsa Texchem Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 5 satisfied charges worth Rs 16.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Aug 2021 in favour of Axis Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹1,635.00 lakh
2
Development Credit Bank Limited
Modification
15 Jan 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145431 View Details | Development Credit Bank Limited | ₹ 1,070.00 | 30 Sep 2004 | 11 Apr 2008 | 07 Jan 2019 | Satisfied |
| 10381347 View Details | Development Credit Bank Limited | ₹ 125.00 | 22 Sep 2012 | - | 17 Apr 2013 | Satisfied |
| 10276094 View Details | Development Credit Bank Limited | ₹ 125.00 | 21 Feb 2011 | - | 17 Aug 2012 | Satisfied |
| 10358376 View Details | Development Credit Bank Limited | ₹ 125.00 | 11 Apr 2012 | - | 25 Jul 2012 | Satisfied |
| 90143839 View Details | Development Credit Bank Limited | ₹ 190.00 | 28 Mar 2002 | 28 Mar 2002 | 30 Sep 2004 | Satisfied |
| 100476978 View Details | Axis Bank Limited | ₹ 650.00 | 14 Aug 2021 | 31 Aug 2023 | - | Open |
| 100317059 View Details | Axis Bank Limited | ₹ 650.00 | 02 Jan 2020 | 31 Aug 2023 | - | Open |
| 100223645 View Details | Axis Bank Limited | ₹ 700.00 | 28 Nov 2018 | 15 Jan 2024 | - | 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.