Iwi Stationery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iwi Stationery Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 66.07 Cr and 8 satisfied charges worth Rs 33.55 Cr. The largest open charges are held by Standard Chartered Bank and Icici Bank Limited. The most recent charge was created on 10 Mar 2025 in favour of Standard Chartered Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 37.30 Cr
- Others : 27.73 Cr
- Icici Bank Limited : 1.04 Cr
₹66.07 crore
₹33.55 crore
6
Standard Chartered Bank
Modification
10 Mar 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492308 View Details | Citi Bank N.A. | ₹ 15.00 | 14 Sep 2021 | 28 Aug 2023 | 19 Nov 2024 | Satisfied |
| 100492312 View Details | Citi Bank N.A. | ₹ 3.00 | 14 Sep 2021 | 28 Aug 2023 | 19 Nov 2024 | Satisfied |
| 10534493 View Details | Others | ₹ 11.00 | 18 Nov 2014 | 26 Nov 2019 | 05 Mar 2021 | Satisfied |
| 90229353 View Details | Sicom Limited | ₹ 1.50 | 11 Jun 1998 | - | 09 Apr 2015 | Satisfied |
| 90229190 View Details | Sicom Limited | ₹ 1.05 | 26 Mar 1997 | - | 26 Nov 2014 | Satisfied |
| 90228646 View Details | Sicom Limited | ₹ 1.40 | 30 Mar 1993 | 22 Mar 1996 | 26 Nov 2014 | Satisfied |
| 90229066 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 10 Apr 1996 | - | 05 Nov 2014 | Satisfied |
| 90228868 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 10 Jan 1995 | 10 Apr 1996 | 05 Nov 2014 | Satisfied |
| 101070375 View Details | Standard Chartered Bank | ₹ 4.00 | 10 Mar 2025 | - | - | Open |
| 101071714 View Details | Standard Chartered Bank | ₹ 0.30 | 10 Mar 2025 | - | - | Open |
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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.