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3 Idea Technology Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

3 Idea Technology Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 1 satisfied charge worth Rs 1.06 Cr. The open charge is held by Uco Bank. The most recent charge was created on 08 Nov 2024 in favour of Uco Bank for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 7.25 Cr

₹7.25 crore

₹1.06 crore

2

Uco Bank

Modification

19 Dec 2025

₹7.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223191 View DetailsCanara Bank₹ 1.06 04 Dec 201807 Jun 202218 Dec 2024 Satisfied 10639000.0
101005854 View DetailsUco Bank₹ 7.25 08 Nov 202419 Dec 2025- Open 72500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.