Ideal Conclave Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Ideal Conclave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Conclave Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 240.00 Cr. The most recent charge was created on 20 Sep 2021 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
- Icici Bank Limited : 70.00 Cr
- Tata Capital Financial Services Limited : 30.00 Cr
-
₹24,000.00 lakh
3
Others
Satisfaction
07 Dec 2023
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482544 View Details | Others | ₹ 6,000.00 | 20 Sep 2021 | - | 07 Dec 2023 | Satisfied |
| 100327103 View Details | Tata Capital Financial Services Limited | ₹ 3,000.00 | 04 Dec 2019 | - | 14 Sep 2023 | Satisfied |
| 100164004 View Details | Others | ₹ 2,000.00 | 15 Mar 2018 | - | 29 Apr 2023 | Satisfied |
| 100085983 View Details | Others | ₹ 2,500.00 | 20 Mar 2017 | 31 Mar 2017 | 27 Nov 2019 | Satisfied |
| 100033023 View Details | Others | ₹ 3,500.00 | 07 Jun 2016 | - | 27 Nov 2019 | Satisfied |
| 10538943 View Details | Icici Bank Limited | ₹ 3,500.00 | 26 Dec 2014 | - | 07 Feb 2019 | Satisfied |
| 10588477 View Details | Icici Bank Limited | ₹ 3,500.00 | 29 Aug 2015 | - | 12 Apr 2018 | 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.