Ixora Corporate Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ixora Corporate Services Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.05 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.74 Cr
- Sidbi : 1.50 Cr
- Hdfc Bank Limited : 0.81 Cr
₹17.05 crore
-
3
Others
Modification
28 Feb 2025
₹14.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801277 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Aug 2023 | - | - | Open |
| 100540159 View Details | Hdfc Bank Limited | ₹ 0.45 | 02 Dec 2021 | - | - | Open |
| 100444338 View Details | Sidbi | ₹ 1.00 | 20 May 2021 | - | - | Open |
| 100454444 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Mar 2021 | - | - | Open |
| 100406426 View Details | Others | ₹ 14.46 | 19 Oct 2020 | 28 Feb 2025 | - | Open |
| 100363752 View Details | Others | ₹ 0.06 | 28 Aug 2020 | - | - | Open |
| 100337981 View Details | Sidbi | ₹ 0.50 | 29 May 2020 | - | - | Open |
| 100186645 View Details | Others | ₹ 0.06 | 17 May 2018 | - | - | Open |
| 100186643 View Details | Others | ₹ 0.06 | 09 May 2018 | - | - | Open |
| 100186644 View Details | Others | ₹ 0.11 | 09 May 2018 | - | - | 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.