Idea Engineering Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Active
Idea Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idea Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 26 Apr 2012 in favour of Kotak Mahindra Bank Limited for Rs 6.90 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.64 Cr
-
₹264.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
02 Jan 2023
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344661 View Details | Kotak Mahindra Bank Limited | ₹ 195.00 | 30 Mar 2012 | - | 02 Jan 2023 | Satisfied |
| 10351646 View Details | Kotak Mahindra Bank Limited | ₹ 69.00 | 26 Apr 2012 | - | 19 Dec 2022 | 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.