Idea Suppliers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Belpahar, Odisha (India) Active
Idea Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idea Suppliers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 858.82 Cr and 1 satisfied charge worth Rs 318.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 06 Jan 2024 in favour of Sbicap Trustee Company Limited for Rs 625.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 625.00 Cr
- State Bank Of India : 233.82 Cr
₹858.82 crore
₹318.82 crore
2
Sbicap Trustee Company Limited
Modification
08 Sep 2025
₹625.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624026 View Details | State Bank Of India | ₹ 318.82 | 18 Oct 2022 | - | 07 Oct 2024 | Satisfied |
| 100850202 View Details | Sbicap Trustee Company Limited | ₹ 625.00 | 06 Jan 2024 | 08 Sep 2025 | - | Open |
| 100737697 View Details | State Bank Of India | ₹ 233.82 | 18 May 2023 | - | - | 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.