Ideaa-Z Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideaa-Z Automation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.80 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 31 Aug 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.80 Cr
₹1,680.00 lakh
₹200.00 lakh
1
Others
Satisfaction
23 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624210 View Details | Others | ₹ 200.00 | 30 Sep 2022 | - | 23 Dec 2025 | Satisfied |
| 101166078 View Details | Others | ₹ 650.00 | 31 Aug 2025 | - | - | Open |
| 100569277 View Details | Others | ₹ 1,030.00 | 28 Apr 2022 | 15 May 2025 | - | 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.