Ideal Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Education Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 18 Feb 2013 in favour of Nkgsb Co-Operative Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Axis Bank Ltd : 2.50 Cr
- Nkgsb Co-Operative Bank Limited : 2.00 Cr
-
₹10.00 crore
3
Others
Satisfaction
29 May 2021
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352961 View Details | Others | ₹ 5.50 | 29 Mar 2012 | 27 Jun 2016 | 29 May 2021 | Satisfied |
| 10380303 View Details | Axis Bank Ltd | ₹ 2.50 | 27 Aug 2012 | - | 15 Mar 2014 | Satisfied |
| 10411329 View Details | Nkgsb Co-Operative Bank Limited | ₹ 2.00 | 18 Feb 2013 | - | 21 May 2013 | 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.