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Ideal Buildtech Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ideal Buildtech Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.01 Cr and 4 satisfied charges worth Rs 13.72 Cr. The most recent charge was created on 18 Sep 2023 for Rs 24.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.01 Cr

₹24.01 crore

₹13.72 crore

3

Others

Creation

18 Sep 2023

₹24.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10526314 View DetailsHdfc Bank Limited₹ 0.61 26 Sep 2014-11 Jul 2018 Satisfied 6120000.0
10322753 View DetailsHdfc Bank Limited₹ 6.50 05 Dec 2011-07 Jul 2018 Satisfied 65000000.0
10247215 View DetailsHdfc Bank Limited₹ 0.61 05 Oct 2010-22 Jan 2014 Satisfied 6086000.0
10216431 View Details3I Infotech Trusteeship Services Limited₹ 6.00 05 Mar 2010-23 Mar 2012 Satisfied 60000000.0
100786267 View DetailsOthers₹ 24.01 18 Sep 2023-- Open 240100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.