Idea Estates Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Idea Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idea Estates Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.08 Cr and 4 satisfied charges worth Rs 44.75 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Vijaya Bank. The most recent charge was created on 02 Feb 2024 in favour of Standard Chartered Bank for Rs 7.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 27.10 Cr
- Tata Capital Financial Services Limited : 8.78 Cr
- Vijaya Bank : 4.20 Cr
₹4,008.00 lakh
₹4,475.00 lakh
5
Bank Of India
Creation
02 Feb 2024
₹760.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289355 View Details | Others | ₹ 300.00 | 21 Sep 2019 | - | 11 Mar 2021 | Satisfied |
| 100183361 View Details | Others | ₹ 225.00 | 30 May 2018 | - | 11 Mar 2021 | Satisfied |
| 10597021 View Details | Others | ₹ 1,250.00 | 09 Oct 2015 | 30 Sep 2018 | 11 Mar 2021 | Satisfied |
| 10025574 View Details | Bank Of India | ₹ 2,700.00 | 19 Sep 2006 | 08 Aug 2007 | 04 Dec 2012 | Satisfied |
| 100860962 View Details | Standard Chartered Bank | ₹ 760.00 | 02 Feb 2024 | - | - | Open |
| 100431680 View Details | Standard Chartered Bank | ₹ 1,950.00 | 18 Mar 2021 | 27 Mar 2023 | - | Open |
| 10397851 View Details | Tata Capital Financial Services Limited | ₹ 878.00 | 24 Nov 2012 | - | - | Open |
| 10000276 View Details | Vijaya Bank | ₹ 420.00 | 13 Feb 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.