Ide Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ide Apparels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 63.50 Cr. The most recent charge was created on 14 May 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹6,350.00 lakh
2
State Bank Of India
Satisfaction
16 Sep 2025
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757776 View Details | Others | ₹ 1,700.00 | 22 Jun 2023 | 25 Jan 2024 | 16 Sep 2025 | Satisfied |
| 100617778 View Details | State Bank Of India | ₹ 4,650.00 | 21 Sep 2022 | - | 20 Jul 2023 | Satisfied |
| 101130423 View Details | Others | ₹ 1,500.00 | 14 May 2025 | - | - | 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.