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Ivr Prime Developers (Tuni) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ivr Prime Developers (Tuni) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9,971.40 Cr and 1 satisfied charge worth Rs 150.00 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 26 Dec 2013 in favour of Andhra Bank for Rs 9,971.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 9971.40 Cr

₹997,140.00 lakh

₹15,000.00 lakh

2

Andhra Bank

Modification

23 Apr 2015

₹997,140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227681 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 07 Jun 2010-22 May 2012 Satisfied 1500000000.0
10474099 View DetailsAndhra Bank₹ 997,140.00 26 Dec 201323 Apr 2015- Open 99714000000.0
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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.