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Ipsen Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ipsen Technologies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.99 Cr and 2 satisfied charges worth Rs 6.69 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.99 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹3,299.00 lakh

₹669.00 lakh

4

Others

Modification

22 Jul 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245371 View DetailsIcici Bank Limited₹ 50.00 20 Mar 1998-24 Sep 2019 Satisfied 5000000.0
90246307 View DetailsIcici Bank Limited₹ 619.00 28 Sep 200406 Apr 200603 Dec 2008 Satisfied 61900000.0
101104415 View DetailsHdfc Bank Limited₹ 500.00 31 Jan 202522 Jul 2025- Open 50000000.0
100556469 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 800.00 08 Mar 2022-- Open 80000000.0
10574771 View DetailsOthers₹ 1,999.00 13 Apr 201531 Jan 2025- Open 199900000.0
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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.