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Ideal Detonators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ideal Detonators Private Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 23 satisfied charges worth Rs 326.82 Cr. The most recent charge was created on 07 Dec 2021 for Rs 2.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹40.00 crore

₹326.82 crore

9

Others

Modification

06 Nov 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514558 View DetailsOthers₹ 2.39 07 Dec 2021-22 Sep 2025 Satisfied 23900000.0
100493478 View DetailsOthers₹ 4.79 04 Oct 2021-22 Sep 2025 Satisfied 47865974.0
10526395 View DetailsOthers₹ 225.00 28 Aug 201416 Jul 202207 Feb 2025 Satisfied 2250000000.0
100170385 View DetailsState Bank Of India₹ 26.27 18 Dec 201729 Nov 202227 Oct 2023 Satisfied 262700000.0
100404196 View DetailsAxis Bank Limited₹ 1.00 04 Mar 2020-21 Jun 2023 Satisfied 10000000.0
10293174 View DetailsAndhra Bank₹ 6.34 04 May 2011-06 Jun 2022 Satisfied 63400000.0
10487332 View DetailsAndhra Bank₹ 6.34 04 May 2011-06 Jun 2022 Satisfied 63400000.0
10199806 View DetailsAndhra Bank₹ 7.59 05 Feb 2010-06 Jun 2022 Satisfied 75900000.0
100052320 View DetailsOthers₹ 8.85 12 Sep 2016-26 Aug 2021 Satisfied 88500000.0
100032298 View DetailsOthers₹ 5.00 10 Jun 2016-26 Aug 2021 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.