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Ivory Destinations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ivory Destinations Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.88 Cr and 4 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 18 Mar 2024 for Rs 1.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.88 Cr

₹9.88 crore

₹4.00 crore

2

Others

Creation

18 Mar 2024

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452450 View DetailsPunjab National Bank₹ 1.10 14 Sep 2013-14 Nov 2018 Satisfied 11000000.0
10410835 View DetailsPunjab National Bank₹ 0.50 21 Jan 2013-14 Nov 2018 Satisfied 5000000.0
10257545 View DetailsPunjab National Bank₹ 0.10 28 Dec 2010-14 Nov 2018 Satisfied 1000000.0
10257547 View DetailsPunjab National Bank₹ 2.30 03 Dec 2010-14 Nov 2018 Satisfied 23000000.0
100894745 View DetailsOthers₹ 0.12 18 Mar 2024-- Open 1190000.0
100499937 View DetailsOthers₹ 1.00 23 Jul 2021-- Open 10000000.0
100341777 View DetailsOthers₹ 0.43 06 Jun 2020-- Open 4330000.0
100214626 View DetailsOthers₹ 1.75 15 Oct 2018-- Open 17500000.0
100088034 View DetailsOthers₹ 6.58 10 Mar 201703 Oct 2023- Open 65800000.0
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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.