Ipsaa Daycare Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ipsaa Daycare Private Limited, with the most recent activity at the top…

2008-09-19 Gurugram, Haryana Active Unlisted Active Compliant
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ID Ipsaa Daycare Private Limited
Open charges
2
22.17 cr
Closed charges
7
31.23 cr
Total
9
53.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 25.50 cr
2 Hdfc Bank Limited 3 22.47 cr
3 Bank Of Baroda 3 5.43 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101190261 Others 03 Oct 2025 - - 5.00 cr Open
100928621 Others 16 May 2024 - - 17.17 cr Open
100432087 Hdfc Bank Limited 17 Mar 2021 - 21 Jun 2024 2.70 cr Closed
100172255 Hdfc Bank Limited 07 Mar 2018 04 Mar 2020 21 Jun 2024 18.67 cr Closed
100154332 Hdfc Bank Limited 22 Sep 2017 07 Mar 2018 21 Jun 2024 1.10 cr Closed
100048710 Others 07 Sep 2016 07 Sep 2016 22 Sep 2017 3.33 cr Closed
10566963 Bank Of Baroda 04 May 2015 - 22 Sep 2017 3.90 cr Closed
10509663 Bank Of Baroda 21 May 2014 - 07 Oct 2017 3.00 Lakh Closed
10395780 Bank Of Baroda 18 Dec 2012 - 22 Sep 2017 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ipsaa Daycare Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ipsaa Daycare Private Limited (CIN: U74900HR2008PTC104217). 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 Ipsaa Daycare 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.