Idea International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idea International Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 64.70 Cr. The most recent charge was created on 25 Nov 2016 for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore As Lead Consortium Finance Bank : 36.20 Cr
- Sate Bank Of Indore : 16.00 Cr
- Others : 6.50 Cr
- Bank Of Baroda Limited : 6.00 Cr
-
₹6,470.00 lakh
4
State Bank Of Indore As Lead Consortium Finance Bank
Satisfaction
02 Nov 2022
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062885 View Details | Others | ₹ 650.00 | 25 Nov 2016 | - | 02 Nov 2022 | Satisfied |
| 10223785 View Details | State Bank Of Indore As Lead Consortium Finance Bank | ₹ 3,620.00 | 07 May 2010 | - | 14 Sep 2011 | Satisfied |
| 10094214 View Details | Sate Bank Of Indore | ₹ 1,600.00 | 12 Feb 2008 | - | 16 Sep 2010 | Satisfied |
| 10009212 View Details | Bank Of Baroda Limited | ₹ 600.00 | 28 Apr 2006 | - | 26 May 2009 | 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.