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Idayankulam Plantations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Idayankulam Plantations Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.48 M. The most recent charge was created on 23 Jan 2023 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.55 Cr
  • Others : 0.40 Cr

₹40.00 lakh

₹94.75 lakh

2

Others

Satisfaction

18 Dec 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691816 View DetailsOthers₹ 40.00 23 Jan 2023-18 Dec 2024 Satisfied 4000000.0
100114416 View DetailsSyndicate Bank₹ 21.75 30 Mar 2017-10 Jun 2019 Satisfied 2175000.0
10297402 View DetailsSyndicate Bank₹ 33.00 27 Jun 2011-29 Apr 2016 Satisfied 3300000.0
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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.