Ivalue Infosolutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ivalue Infosolutions Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 118.72 Cr and 8 satisfied charges worth Rs 128.85 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Idbi Bank Limited. The most recent charge was created on 19 Mar 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.50 Cr
- Axis Bank Limited : 35.00 Cr
- Citi Bank N.A. : 27.50 Cr
- Idbi Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.72 Cr
₹118.72 crore
₹128.85 crore
6
Others
Modification
20 Jun 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591416 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 11 Jul 2022 | - | 01 Sep 2023 | Satisfied |
| 100276346 View Details | Others | ₹ 42.00 | 18 Jun 2019 | - | 06 Nov 2020 | Satisfied |
| 100248515 View Details | Others | ₹ 18.00 | 28 Feb 2019 | - | 06 Nov 2020 | Satisfied |
| 100174582 View Details | Others | ₹ 16.00 | 17 Feb 2018 | - | 06 Nov 2020 | Satisfied |
| 100144598 View Details | Others | ₹ 5.00 | 03 Nov 2017 | - | 25 Jan 2019 | Satisfied |
| 100041272 View Details | Others | ₹ 18.00 | 27 Jul 2016 | - | 23 Apr 2018 | Satisfied |
| 10546280 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.85 | 18 Dec 2014 | - | 26 Apr 2017 | Satisfied |
| 10450104 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.00 | 24 Sep 2013 | - | 26 Apr 2017 | Satisfied |
| 100887042 View Details | Others | ₹ 0.50 | 19 Mar 2024 | - | - | Open |
| 100833256 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Nov 2023 | - | - | 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.