Idea Weavers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Idea Weavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idea Weavers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.78 M and 1 satisfied charge worth Rs 5.18 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Dec 2021 in favour of Hdfc Bank Limited for Rs 6.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.68 Cr
₹67.78 lakh
₹51.81 lakh
2
Hdfc Bank Limited
Satisfaction
27 Jan 2022
₹51.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520599 View Details | Others | ₹ 51.81 | 01 Sep 2014 | 10 Nov 2021 | 27 Jan 2022 | Satisfied |
| 100521771 View Details | Hdfc Bank Limited | ₹ 67.78 | 10 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.