Ipsr Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipsr Solutions Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.40 Cr and 3 satisfied charges worth Rs 7.12 M. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 15 Dec 2021 in favour of Canara Bank for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.92 Cr
- Canara Bank : 0.48 Cr
₹3.40 crore
₹0.71 crore
3
Syndicate Bank
Creation
15 Dec 2021
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340956 View Details | Canara Bank | ₹ 0.30 | 02 Jun 2020 | - | 13 Jul 2020 | Satisfied |
| 10482214 View Details | Syndicate Bank | ₹ 0.20 | 13 Feb 2014 | - | 28 Feb 2019 | Satisfied |
| 90023114 View Details | South Indian Bank Ltd. | ₹ 0.21 | 13 Jan 2005 | - | 10 Oct 2008 | Satisfied |
| 100520967 View Details | Canara Bank | ₹ 0.16 | 15 Dec 2021 | - | - | Open |
| 100349864 View Details | Canara Bank | ₹ 0.33 | 20 Jun 2020 | - | - | Open |
| 100178071 View Details | Syndicate Bank | ₹ 0.15 | 28 Mar 2018 | - | - | Open |
| 10482217 View Details | Syndicate Bank | ₹ 1.82 | 13 Feb 2014 | 30 Sep 2019 | - | Open |
| 10267560 View Details | Syndicate Bank | ₹ 0.30 | 03 Feb 2011 | 23 Feb 2011 | - | Open |
| 10127041 View Details | Syndicate Bank | ₹ 0.65 | 18 Sep 2008 | 08 Nov 2012 | - | 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.