Ideal Classes (Vasai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Classes (Vasai) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.18 Cr and 1 satisfied charge worth Rs 1.10 M. The largest open charges are held by Pnb Housing Finance Limited and Axis Bank Ltd. The most recent charge was created on 20 Mar 2014 in favour of Pnb Housing Finance Limited for Rs 3.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 3.68 Cr
- Axis Bank Ltd : 2.50 Cr
₹618.00 lakh
₹11.00 lakh
3
Pnb Housing Finance Limited
Creation
20 Mar 2014
₹368.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149238 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 11.00 | 16 Mar 1999 | - | 11 Oct 2012 | Satisfied |
| 10484398 View Details | Pnb Housing Finance Limited | ₹ 368.00 | 20 Mar 2014 | - | - | Open |
| 10380304 View Details | Axis Bank Ltd | ₹ 250.00 | 27 Aug 2012 | - | - | 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.