Ipsaa Daycare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipsaa Daycare Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.17 Cr and 7 satisfied charges worth Rs 31.23 Cr. The most recent charge was created on 03 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.17 Cr
₹2,217.00 lakh
₹3,123.00 lakh
3
Hdfc Bank Limited
Creation
03 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432087 View Details | Hdfc Bank Limited | ₹ 270.00 | 17 Mar 2021 | - | 21 Jun 2024 | Satisfied |
| 100172255 View Details | Hdfc Bank Limited | ₹ 1,867.00 | 07 Mar 2018 | 04 Mar 2020 | 21 Jun 2024 | Satisfied |
| 100154332 View Details | Hdfc Bank Limited | ₹ 110.00 | 22 Sep 2017 | 07 Mar 2018 | 21 Jun 2024 | Satisfied |
| 10509663 View Details | Bank Of Baroda | ₹ 3.00 | 21 May 2014 | - | 07 Oct 2017 | Satisfied |
| 100048710 View Details | Others | ₹ 333.00 | 07 Sep 2016 | 07 Sep 2016 | 22 Sep 2017 | Satisfied |
| 10566963 View Details | Bank Of Baroda | ₹ 390.00 | 04 May 2015 | - | 22 Sep 2017 | Satisfied |
| 10395780 View Details | Bank Of Baroda | ₹ 150.00 | 18 Dec 2012 | - | 22 Sep 2017 | Satisfied |
| 101190261 View Details | Others | ₹ 500.00 | 03 Oct 2025 | - | - | Open |
| 100928621 View Details | Others | ₹ 1,717.00 | 16 May 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.