Ibex Engineering Private Limited - Charge

U27310KA2001PTC028832 | 25 years 1 month | Bangalore Rural, Karnataka | Active
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Ibex Engineering Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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20
Total Charges
9
Open Charges
11
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100278796 Others ₹ 5,000,000.00 01 Aug 2019 - 05 Nov 2022 Open
100776728 Hdfc Bank Limited ₹ 1,413,994.00 28 Jul 2023 - - Satisfied
100912894 Hdfc Bank Limited ₹ 1,831,000.00 27 Nov 2023 - - Satisfied
100345871 Others ₹ 4,500,000.00 04 Jul 2020 - 05 Nov 2022 Open
100508990 Hdfc Bank Limited ₹ 917,811,100.00 22 Oct 2021 15 Nov 2024 - Satisfied
80027709 State Bank Of India ₹ 151,700,000.00 18 Nov 2005 16 Aug 2016 28 Feb 2019 Open
100051790 Others ₹ 16,800,000.00 07 Sep 2016 20 Oct 2016 05 Nov 2022 Open
100448573 Others ₹ 20,000,000.00 21 May 2021 - 05 Nov 2022 Open
100914167 Hdfc Bank Limited ₹ 1,323,000.00 22 Dec 2023 - - Satisfied
100098939 Others ₹ 22,700,000.00 11 Apr 2017 30 Jun 2017 05 Nov 2022 Open
101053345 State Bank Of India ₹ 100,000,000.00 28 Feb 2025 - - Satisfied
100795717 Hdfc Bank Limited ₹ 1,667,801.00 28 Sep 2023 - - Satisfied
100361978 Others ₹ 50,000,000.00 25 Aug 2020 - 05 Nov 2022 Open
100915522 Hdfc Bank Limited ₹ 32,368,294.00 20 Jul 2023 - - Satisfied
100623050 Axis Bank Limited ₹ 24,841,794.00 20 Oct 2022 12 May 2023 - Satisfied
100341755 Others ₹ 10,000,000.00 10 Jun 2020 - 05 Nov 2022 Open
100140811 Others ₹ 327,300,000.00 13 Nov 2017 04 Dec 2020 05 Nov 2022 Open
100945628 Hdfc Bank Limited ₹ 1,594,481.00 06 May 2024 - - Satisfied
100478378 Hdfc Bank Limited ₹ 3,525,000.00 02 Sep 2021 - - Satisfied
100927290 Yes Bank Limited ₹ 97,760,000.00 20 Feb 2024 - - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.