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Ivistaz Ecom Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ivistaz Ecom Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.91 Cr and 2 satisfied charges worth Rs 5.97 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.41 Cr
  • Others : 1.50 Cr

₹491.00 lakh

₹59.68 lakh

2

Hdfc Bank Limited

Satisfaction

05 Feb 2025

₹23.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497159 View DetailsHdfc Bank Limited₹ 23.24 25 Oct 2021-05 Feb 2025 Satisfied 2324251.0
100243777 View DetailsOthers₹ 36.44 06 Mar 2019-31 Oct 2023 Satisfied 3644000.0
101019930 View DetailsHdfc Bank Limited₹ 130.00 10 Dec 2024-- Open 13000000.0
101030087 View DetailsOthers₹ 150.00 03 Oct 2024-- Open 15000000.0
100893339 View DetailsHdfc Bank Limited₹ 45.00 23 Feb 2024-- Open 4500000.0
100915539 View DetailsHdfc Bank Limited₹ 166.00 27 Jul 2023-- Open 16600000.0
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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.