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Ipsit Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ipsit Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.25 Cr. The lender named on its open charges is The Cosmos Co- Operative Bank Ltd. The most recent charge was created on 27 Dec 2019 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.15 Cr
  • The Cosmos Co- Operative Bank Ltd : 3.10 Cr

₹19.25 crore

-

2

Others

Creation

27 Dec 2019

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318563 View DetailsOthers₹ 1.75 27 Dec 2019-- Open 17500000.0
100150856 View DetailsOthers₹ 14.40 30 Nov 2017-- Open 144000000.0
10449390 View DetailsThe Cosmos Co- Operative Bank Ltd₹ 3.10 06 Sep 2013-- Open 31000000.0
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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

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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.