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Ivp Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ivp Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 30.40 Cr. The most recent charge was created on 12 Jan 2011 in favour of Vijaya Bank for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 15.00 Cr
  • Bank Of India : 8.00 Cr
  • Others : 4.90 Cr
  • Union Bank Of India : 2.50 Cr
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₹30.40 crore

4

Vijaya Bank

Satisfaction

11 Jan 2018

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10222018 View DetailsUnion Bank Of India₹ 2.50 18 May 201004 Dec 201011 Jan 2018 Satisfied 25000000.0
10308841 View DetailsVijaya Bank₹ 15.00 12 Jan 201122 Sep 201122 Nov 2017 Satisfied 150000000.0
10222019 View DetailsOthers₹ 4.90 18 May 201024 Nov 201620 Nov 2017 Satisfied 49000000.0
80043358 View DetailsBank Of India₹ 8.00 29 Mar 200425 Feb 200906 Apr 2010 Satisfied 80000000.0
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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.