Idasa India Limited - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Punjab (India) Active
Idasa India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idasa India Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.26 M and 7 satisfied charges worth Rs 8.38 Cr. The open charge is held by Director Of Industries. The most recent charge was created on 08 Jul 2015 in favour of State Bank Of Patiala for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Director Of Industries : 0.03 Cr
₹0.03 crore
₹8.38 crore
6
State Bank Of Patiala
Satisfaction
15 Mar 2024
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583322 View Details | State Bank Of Patiala | ₹ 6.00 | 08 Jul 2015 | - | 15 Mar 2024 | Satisfied |
| 10422274 View Details | State Bank Of Patiala | ₹ 1.90 | 02 Apr 2013 | - | 15 Mar 2024 | Satisfied |
| 90177182 View Details | Punjab National Bank | ₹ 0.02 | 24 Mar 1990 | - | 19 Jan 2011 | Satisfied |
| 90179264 View Details | Dorctorate Of Industries | ₹ 0.03 | 30 Sep 1991 | - | 15 Oct 2008 | Satisfied |
| 90183680 View Details | Directore Of Inustries | ₹ 0.03 | 30 Sep 1991 | 05 May 1994 | 15 Oct 2008 | Satisfied |
| 90176444 View Details | Punjab Financial Corporation | ₹ 0.33 | 30 Mar 1987 | - | 28 Feb 2008 | Satisfied |
| 90176962 View Details | State Bank Of Patiala | ₹ 0.07 | 22 Sep 1987 | - | 12 Jun 2006 | Satisfied |
| 90183715 View Details | Director Of Industries | ₹ 0.03 | 30 Sep 1993 | 21 Dec 1993 | - | Open |
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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.