Ideal Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Creations Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.02 Cr and 4 satisfied charges worth Rs 1.76 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.85 Cr
- Others : 0.10 Cr
- Hdfc Bank Limited : 0.07 Cr
₹202.10 lakh
₹175.75 lakh
4
Bank Of India
Creation
31 Dec 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216177 View Details | Bank Of India | ₹ 9.00 | 10 Apr 2010 | - | 22 Dec 2012 | Satisfied |
| 10102957 View Details | Bank Of India | ₹ 85.00 | 11 Apr 2008 | 10 Apr 2010 | 22 Dec 2012 | Satisfied |
| 10103017 View Details | Bank Of India | ₹ 20.00 | 26 Mar 2008 | 08 May 2008 | 22 Dec 2012 | Satisfied |
| 80055006 View Details | Rajasthan Financial Corp. | ₹ 61.75 | 22 Jan 2002 | - | 19 Apr 2008 | Satisfied |
| 101072918 View Details | Hdfc Bank Limited | ₹ 7.00 | 31 Dec 2024 | - | - | Open |
| 100494791 View Details | Others | ₹ 10.10 | 21 Oct 2021 | - | - | Open |
| 100375971 View Details | Bank Of India | ₹ 15.00 | 26 Jun 2020 | - | - | Open |
| 10391907 View Details | Bank Of India | ₹ 170.00 | 22 Nov 2012 | 23 Jan 2019 | - | 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.