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Ivy Texfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ivy Texfab Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.70 Cr. The most recent charge was created on 22 Jan 2018 for Rs 9.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.80 Cr
  • Others : 9.90 Cr
  • Oriental Bank Of Commerce : 2.00 Cr
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₹3,170.00 lakh

3

State Bank Of India

Satisfaction

22 Aug 2023

₹990.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100163483 View DetailsOthers₹ 990.00 22 Jan 2018-22 Aug 2023 Satisfied 99000000.0
100088673 View DetailsState Bank Of India₹ 990.00 31 Mar 2017-16 Aug 2017 Satisfied 99000000.0
100088670 View DetailsState Bank Of India₹ 990.00 30 Mar 2017-16 Aug 2017 Satisfied 99000000.0
10330455 View DetailsOriental Bank Of Commerce₹ 200.00 22 Dec 2011-17 Jan 2013 Satisfied 20000000.0
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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.