Iworld Business Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iworld Business Solutions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 122.62 Cr and 4 satisfied charges worth Rs 30.74 Cr. The largest open charges are held by Dbs Bank Ltd and Small Industries Development Bank Of India. The most recent charge was created on 31 Dec 2020 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 113.22 Cr
- Dbs Bank Ltd : 5.00 Cr
- Small Industries Development Bank Of India : 4.40 Cr
₹122.62 crore
₹30.74 crore
6
Others
Modification
16 Dec 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242196 View Details | State Bank Of India | ₹ 0.04 | 14 Aug 2010 | - | 02 Dec 2020 | Satisfied |
| 10150302 View Details | State Bank Of India | ₹ 28.35 | 06 Apr 2009 | 28 Mar 2013 | 22 Dec 2015 | Satisfied |
| 10092862 View Details | Punjab & Sind Bank | ₹ 1.60 | 08 Mar 2008 | - | 03 Sep 2010 | Satisfied |
| 10078593 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.75 | 10 Dec 2007 | - | 26 Mar 2009 | Satisfied |
| 100428912 View Details | Others | ₹ 10.00 | 31 Dec 2020 | - | - | Open |
| 100427121 View Details | Others | ₹ 3.22 | 25 Sep 2020 | - | - | Open |
| 100210456 View Details | Others | ₹ 40.00 | 16 Oct 2018 | 16 Dec 2022 | - | Open |
| 100193764 View Details | Dbs Bank Ltd | ₹ 5.00 | 17 Apr 2018 | - | - | Open |
| 10551577 View Details | Others | ₹ 60.00 | 30 Dec 2014 | 18 Sep 2017 | - | Open |
| 10493323 View Details | Small Industries Development Bank Of India | ₹ 4.40 | 26 Mar 2014 | - | - | 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.