
Ixora Realty Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.

Founded in 2015 and headquartered in West Bengal, India.
Data last updated:
Ixora Realty Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 1 satisfied charge worth Rs 5.90 Cr. The open charge is held by Aditya Birla Finance Limited. Lenders on record include Axis Bank Limited, Aditya Birla Finance Limited. The most recent charge was created on 26 Jun 2021 in favour of Aditya Birla Finance Limited for Rs 13.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ixora Realty Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹1,300.00 lakh
₹589.78 lakh
2
Aditya Birla Finance Limited
Satisfaction
19 Aug 2021
₹589.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092595 View Details | Axis Bank Limited | ₹ 589.78 | 29 Mar 2017 | 16 Jul 2020 | 19 Aug 2021 | Satisfied |
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