Ixora Properties Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Ixora Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ixora Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 260.00 Cr. The most recent charge was created on 24 Nov 2021 in favour of Idbi Trusteeship Services Limited for Rs 165.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 260.00 Cr
-
₹26,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
27 Jun 2024
₹16,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523768 View Details | Idbi Trusteeship Services Limited | ₹ 16,500.00 | 24 Nov 2021 | - | 27 Jun 2024 | Satisfied |
| 100529123 View Details | Idbi Trusteeship Services Limited | ₹ 9,500.00 | 24 Nov 2021 | - | 27 Jun 2024 | Satisfied |
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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.