Ideal Abasan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Abasan Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,034.33 Cr and 5 satisfied charges worth Rs 995.00 Cr. The largest open charges are held by Yes Bank Limited, Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 28 Jan 2022 in favour of Yes Bank Limited for Rs 650.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 650.44 Cr
- Idbi Trusteeship Services Limited : 377.89 Cr
- Others : 4.00 Cr
- Tata Capital Housing Finance Limited : 2.00 Cr
₹103,433.11 lakh
₹99,500.00 lakh
5
Yes Bank Limited
Satisfaction
07 Mar 2022
₹66,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213277 View Details | Yes Bank Limited | ₹ 66,000.00 | 06 Oct 2018 | - | 07 Mar 2022 | Satisfied |
| 10610348 View Details | Icici Bank Limited | ₹ 7,000.00 | 30 Dec 2015 | - | 11 Jun 2018 | Satisfied |
| 100058486 View Details | Others | ₹ 10,000.00 | 27 Sep 2016 | - | 08 Jun 2018 | Satisfied |
| 10553672 View Details | Icici Bank Limited | ₹ 15,000.00 | 28 Feb 2015 | - | 08 Jun 2018 | Satisfied |
| 10279219 View Details | Icici Bank Limited | ₹ 1,500.00 | 28 Mar 2011 | 07 May 2014 | 03 Jun 2015 | Satisfied |
| 100538326 View Details | Yes Bank Limited | ₹ 65,044.16 | 28 Jan 2022 | - | - | Open |
| 100483446 View Details | Idbi Trusteeship Services Limited | ₹ 288.52 | 25 Aug 2021 | - | - | Open |
| 100320293 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 13 Jan 2020 | - | - | Open |
| 100186969 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 20 Jun 2018 | - | - | Open |
| 100308114 View Details | Others | ₹ 400.42 | 30 Aug 2017 | - | - | 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.