Idea Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idea Fasteners Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.86 Cr and 2 satisfied charges worth Rs 7.90 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jun 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.87 Cr
- Others : 3.30 Cr
- Hdfc Bank Limited : 0.69 Cr
₹785.64 lakh
₹79.00 lakh
4
Axis Bank Limited
Creation
21 Jun 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521916 View Details | Canara Bank | ₹ 19.00 | 08 Dec 2021 | - | 03 Nov 2022 | Satisfied |
| 100378496 View Details | Canara Bank | ₹ 60.00 | 14 Sep 2020 | - | 03 Nov 2022 | Satisfied |
| 101156258 View Details | Others | ₹ 15.00 | 21 Jun 2025 | - | - | Open |
| 101100289 View Details | Others | ₹ 58.98 | 24 May 2025 | - | - | Open |
| 101078114 View Details | Hdfc Bank Limited | ₹ 28.00 | 25 Mar 2025 | - | - | Open |
| 100794215 View Details | Hdfc Bank Limited | ₹ 14.00 | 21 Sep 2023 | - | - | Open |
| 100764882 View Details | Others | ₹ 256.00 | 08 Aug 2023 | - | - | Open |
| 100650189 View Details | Axis Bank Limited | ₹ 22.10 | 13 Sep 2022 | - | - | Open |
| 100595318 View Details | Axis Bank Limited | ₹ 365.00 | 29 Jun 2022 | 24 Feb 2025 | - | Open |
| 100536947 View Details | Hdfc Bank Limited | ₹ 18.56 | 21 Jan 2022 | - | - | 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.