Idaa Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idaa Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,465.95 Cr. The most recent charge was created on 12 May 2017 for Rs 255.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1210.95 Cr
- Others : 255.00 Cr
-
₹1,465.95 crore
2
Union Bank Of India
Satisfaction
31 Mar 2022
₹255.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105830 View Details | Others | ₹ 255.00 | 12 May 2017 | - | 31 Mar 2022 | Satisfied |
| 10026006 View Details | Union Bank Of India | ₹ 1,210.95 | 15 Nov 2006 | 28 Aug 2012 | 26 Feb 2019 | Satisfied |
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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.