Ideal Buildwell Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Ideal Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Buildwell Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 146.50 Cr. The most recent charge was created on 12 Dec 2008 in favour of Housing And Urban Development Corporation Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corporation Limited : 75.00 Cr
- Punjab National Bank : 71.50 Cr
-
₹14,650.00 lakh
2
Housing And Urban Development Corporation Limited
Satisfaction
07 Feb 2012
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135706 View Details | Housing And Urban Development Corporation Limited | ₹ 7,500.00 | 12 Dec 2008 | - | 07 Feb 2012 | Satisfied |
| 90333609 View Details | Punjab National Bank | ₹ 7,150.00 | 31 Mar 2005 | 02 Jun 2008 | 15 Jan 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.