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I.D.D.Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

I.D.D.Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.52 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 26 Jun 2024 in favour of Bank Of India for Rs 2.47 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.42 Cr
  • State Bank Of India : 0.10 Cr

₹152.18 lakh

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2

Bank Of India

Creation

26 Jun 2024

₹24.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100955719 View DetailsBank Of India₹ 24.73 26 Jun 2024-- Open 2473000.0
80038322 View DetailsBank Of India₹ 117.00 20 Mar 200629 Sep 2023- Open 11700000.0
90080871 View DetailsState Bank Of India₹ 1.50 16 Apr 1997-- Open 150000.0
90080626 View DetailsState Bank Of India₹ 8.45 23 Aug 198011 Mar 1995- Open 845000.0
90080612 View DetailsState Bank Of India₹ 0.50 02 Feb 1978-- Open 50000.0
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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.