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Ipsaa Edutainment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ipsaa Edutainment Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.00 Cr and 1 satisfied charge worth Rs 4.31 Cr. The most recent charge was created on 30 Jul 2024 for Rs 2.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.35 lakh

₹431.25 lakh

1

Others

Satisfaction

17 Jun 2025

₹431.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207339 View DetailsOthers₹ 431.25 18 Sep 2018-17 Jun 2025 Satisfied 43125000.0
100961330 View DetailsOthers₹ 203.00 30 Jul 2024-- Open 20300000.0
100546799 View DetailsOthers₹ 15.00 27 Jan 2022-- Open 1500000.0
100533890 View DetailsOthers₹ 33.60 08 Dec 2021-- Open 3360000.0
100339820 View DetailsOthers₹ 80.00 09 Jun 202009 Jun 2020- Open 8000000.0
100207337 View DetailsOthers₹ 68.75 18 Sep 2018-- Open 6875000.0
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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.