Ipex Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ipex Infrastructure Private Limited, with the most recent activity at t…

2009-06-08 New Delhi, Delhi Active Unlisted Active Compliant
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II Ipex Infrastructure Private Limited
Open charges
9
20.59 cr
Closed charges
4
9.91 cr
Total
13
30.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 19.61 cr
2 Hdb Financial Services Limited 1 4.39 cr
3 Tata Capital Limited 2 3.96 cr
4 Axis Bank Limited 1 1.30 cr
5 Tata Capital Financial Services Limited 1 1.25 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133367 Axis Bank Limited 16 May 2025 - - 1.30 cr Open
101099278 Hdb Financial Services Limited 30 Apr 2025 - - 4.39 cr Open
101016154 Others 17 Dec 2024 - - 1.75 cr Open
100807849 Others 23 Oct 2023 - - 1.30 cr Open
100807848 Others 23 Oct 2023 - - 61.20 Lakh Open
100807850 Others 23 Oct 2023 - - 1.02 cr Open
100754221 Others 26 Jun 2023 - - 5.23 cr Open
100132925 Others 25 Jun 2017 - 25 Oct 2021 4.70 cr Closed
100161043 Others 24 May 2017 - - 3.00 cr Open
100056640 Others 17 Sep 2016 - - 2.00 cr Open
10563588 Tata Capital Financial Services Limited 31 Mar 2015 - 31 May 2016 1.25 cr Closed
10312618 Tata Capital Limited 26 Sep 2011 - 27 Jun 2016 15.77 Lakh Closed
10312082 Tata Capital Limited 17 Sep 2011 - 27 Jun 2016 3.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ipex Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ipex Infrastructure Private Limited (CIN: U45207DL2009PTC268311). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ipex Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.