Ivory Clothing Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Ivory Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ivory Clothing Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 26.75 Cr. The most recent charge was created on 05 Sep 2013 in favour of The Jammu And Kashmir Bank Limited for Rs 7.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 8.50 Cr
- The Jammu And Kashmir Bank Limited : 7.25 Cr
- Hdfc Bank Limited : 6.00 Cr
- Indian Bank : 5.00 Cr
-
₹26.75 crore
4
The Jammu And Kashmir Bank Limited
Satisfaction
11 Sep 2023
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451806 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.25 | 05 Sep 2013 | 05 Jul 2016 | 11 Sep 2023 | Satisfied |
| 10374251 View Details | Hdfc Bank Limited | ₹ 6.00 | 31 Aug 2012 | - | 21 Sep 2013 | Satisfied |
| 10056074 View Details | Indian Bank | ₹ 1.00 | 29 May 2007 | - | 04 Dec 2012 | Satisfied |
| 90332535 View Details | Indian Bank | ₹ 4.00 | 06 Dec 2005 | 23 Jul 2010 | 04 Dec 2012 | Satisfied |
| 10297820 View Details | Reliance Capital Ltd | ₹ 3.50 | 20 Jul 2011 | - | 12 Dec 2011 | Satisfied |
| 10253851 View Details | Reliance Capital Ltd | ₹ 5.00 | 29 Oct 2010 | - | 12 Dec 2011 | Satisfied |
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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.