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Ixora Realty Llp loan details

Charges taken from banks & financial institutes

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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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 13.00 Cr

₹1,300.00 lakh

₹589.78 lakh

2

Aditya Birla Finance Limited

Satisfaction

19 Aug 2021

₹589.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100092595 View DetailsAxis Bank Limited₹ 589.78 29 Mar 201716 Jul 202019 Aug 2021 Satisfied 58978000.0
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