Ideal Chemicals (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Chemicals (India) Private Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.46 Cr and 20 satisfied charges worth Rs 35.49 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Others : 4.00 Cr
- Axis Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 1.46 Cr
₹33.46 crore
₹35.49 crore
7
State Bank Of India
Creation
28 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147902 View Details | Others | ₹ 8.00 | 27 Mar 2002 | 19 Jun 2024 | 01 Mar 2025 | Satisfied |
| 100583229 View Details | Others | ₹ 0.80 | 25 Mar 2022 | - | 23 Apr 2024 | Satisfied |
| 100377050 View Details | Others | ₹ 1.60 | 27 Aug 2020 | 27 Aug 2020 | 23 Apr 2024 | Satisfied |
| 10173893 View Details | Sundaram Finance Limited | ₹ 0.29 | 10 Jul 2009 | - | 18 Jul 2022 | Satisfied |
| 10329525 View Details | Sundaram Finance Limited | ₹ 0.15 | 30 Dec 2011 | - | 13 Jul 2022 | Satisfied |
| 10224850 View Details | Sundaram Finance Limited | ₹ 0.32 | 07 Jun 2010 | - | 13 Jul 2022 | Satisfied |
| 10585087 View Details | Union Bank Of India | ₹ 3.00 | 20 Jun 2015 | - | 11 Jul 2022 | Satisfied |
| 10559813 View Details | Union Bank Of India | ₹ 3.00 | 07 Feb 2015 | - | 11 Jul 2022 | Satisfied |
| 10531412 View Details | Union Bank Of India | ₹ 12.00 | 10 Nov 2014 | - | 11 Jul 2022 | Satisfied |
| 10466855 View Details | Union Bank Of India | ₹ 2.00 | 25 Oct 2013 | - | 11 Jul 2022 | Satisfied |
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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.