Ipsaa Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipsaa Holdings Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.93 Cr and 6 satisfied charges worth Rs 28.60 Cr. The most recent charge was created on 28 Mar 2024 for Rs 18.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.93 Cr
₹18.93 crore
₹28.60 crore
3
Others
Modification
28 Aug 2025
₹18.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385466 View Details | Hdfc Bank Limited | ₹ 2.70 | 22 Sep 2020 | - | 23 Apr 2024 | Satisfied |
| 100126438 View Details | Hdfc Bank Limited | ₹ 7.67 | 02 Sep 2017 | - | 23 Apr 2024 | Satisfied |
| 100126436 View Details | Hdfc Bank Limited | ₹ 6.50 | 02 Sep 2017 | - | 23 Apr 2024 | Satisfied |
| 100126450 View Details | Hdfc Bank Limited | ₹ 4.50 | 02 Sep 2017 | 27 Jan 2020 | 23 Apr 2024 | Satisfied |
| 100048711 View Details | Others | ₹ 3.33 | 07 Sep 2016 | - | 22 Sep 2017 | Satisfied |
| 10566958 View Details | Bank Of Baroda | ₹ 3.90 | 04 May 2015 | - | 22 Sep 2017 | Satisfied |
| 100895979 View Details | Others | ₹ 18.93 | 28 Mar 2024 | 28 Aug 2025 | - | 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.