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Ivory Properties And Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ivory Properties And Hotels Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 96.06 Cr and 13 satisfied charges worth Rs 1,949.08 Cr. The largest open charges are held by Housing Development Finance Corporation Limied, Uti Bank Ltd. and Axis Bank Limited. The most recent charge was created on 20 May 2021 in favour of Axis Bank Limited for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.97 Cr
  • Housing Development Finance Corporation Limied : 17.50 Cr
  • Uti Bank Ltd. : 5.50 Cr
  • Axis Bank Limited : 0.09 Cr

₹96.06 crore

₹1,949.08 crore

10

Housing Development Finance Corporation Limited

Satisfaction

04 Sep 2024

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423646 View DetailsOthers₹ 24.00 16 Feb 2021-04 Sep 2024 Satisfied 240000000.0
100360492 View DetailsOthers₹ 120.00 27 Jul 2020-04 Sep 2024 Satisfied 1200000000.0
100253729 View DetailsOthers₹ 300.00 28 Mar 2019-28 Jun 2022 Satisfied 3000000000.0
100245324 View DetailsOthers₹ 40.00 18 Feb 2019-17 Jun 2020 Satisfied 400000000.0
10193018 View DetailsJammu And Kashmir Bank Limited₹ 165.00 08 Dec 200909 May 201415 May 2017 Satisfied 1650000000.0
10622107 View DetailsHousing Development Finance Corporation Limited₹ 375.00 05 Nov 2015-10 Mar 2017 Satisfied 3750000000.0
10599218 View DetailsHousing Development Finance Corporation Limited₹ 605.00 01 Oct 2015-10 Mar 2017 Satisfied 6050000000.0
10171245 View DetailsStandard Chartered Bank₹ 110.00 27 Jul 200928 May 201204 Apr 2013 Satisfied 1100000000.0
10171234 View DetailsStandard Chartered Bank₹ 110.00 20 Jul 200928 May 201204 Apr 2013 Satisfied 1100000000.0
10096062 View DetailsIndian Overseas Bank₹ 9.00 28 Mar 2008-08 Sep 2009 Satisfied 90000000.0
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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.